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Jefferies Financial Group’s Portillo's PTLO Stock Holding History

Jefferies Financial Group’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400,000
Closed -$4.67M – 1631
2025
Q2 		$4.67M Buy
+400,000
New +$4.62M 0.04% 315

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's PTLO Position: Q3 2025 in Review

Jefferies Financial Group sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 400,000 shares — an estimated $4.67M sold.

Jefferies Financial Group first reported a position in PTLO in Q2 2025 and held it in 1 quarter. The position peaked at $4.67M in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Jefferies Financial Group reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 400,000 Portillo's shares in Q3 2025, an estimated $4.67M.
  • Jefferies Financial Group first reported a position in Portillo's in Q2 2025 and held it in 1 quarter.
  • Jefferies Financial Group's Portillo's position peaked at $4.67M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Jefferies Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.