Jefferies Financial Group’s Shake Shack SHAK Stock Holding History

Jefferies Financial Group’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$483K	Sell	8,239 -32,741	-80%	-$2.09M	﹤0.01%	982
2026 Q2	$2.3M	Buy	40,980 +8,480	+26%	+$639K	0.02%	642
2026 Q1	$2.88M	Sell	32,500 -3,200	-9%	-$294K	0.02%	490
2025 Q4	$2.9M	Buy	+35,700	New	+$3.15M	0.01%	661
2025 Q1	–	Sell	-21,819	Closed	-$2.83M	–	1962
2024 Q4	$2.83M	Buy	+21,819	New	+$2.67M	0.02%	546
2024 Q2	–	Sell	-4,788	Closed	-$498K	–	1835
2024 Q1	$498K	Buy	+4,788	New	+$419K	﹤0.01%	1062
2023 Q3	–	Sell	-5,480	Closed	-$426K	–	1950
2023 Q2	$426K	Buy	+5,480	New	+$352K	﹤0.01%	1233

Other funds holding SHAK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Jefferies Financial Group's SHAK Position: Q3 2026 in Review

Jefferies Financial Group reduced its Shake Shack (SHAK) stake by 80% in Q3 2026, selling an estimated $2.09M and leaving 8,239 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Jefferies Financial Group first reported a position in SHAK in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.9M in Q4 2025. 191 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

Jefferies Financial Group held 8,239 shares of Shake Shack worth $483K as of Q3 2026.
Jefferies Financial Group sold 32,741 Shake Shack shares in Q3 2026, an estimated $2.09M.
Shake Shack made up ﹤0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #982 holding.
Jefferies Financial Group first reported a position in Shake Shack in Q2 2023 and has held it in 7 quarters since.
Jefferies Financial Group's Shake Shack position peaked at $2.9M in Q4 2025.
191 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.