Jump Financial’s First Watch Restaurant Group FWRG Stock Holding History

Jump Financial’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Buy	+30,800	New	+$361K	﹤0.01%	1554
2023 Q4	–	Sell	-41,267	Closed	-$714K	–	1938
2023 Q3	$714K	Buy	41,267 +5,567	+16%	+$103K	0.03%	828
2023 Q2	$603K	Buy	+35,700	New	+$591K	0.02%	938
2023 Q1	–	Sell	-20,200	Closed	-$273K	–	1747
2022 Q4	$273K	Buy	20,200 +6,391	+46%	+$97.3K	0.01%	1098
2022 Q3	$200K	Buy	+13,809	New	+$224K	0.01%	1344
2022 Q2	–	Sell	-14,008	Closed	-$183K	–	1758
2022 Q1	$183K	Buy	+14,008	New	+$201K	0.01%	1323

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Jump Financial's FWRG Position: Q2 2026 in Review

Jump Financial opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 30,800 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Jump Financial previously reported a position in FWRG as recently as Q3 2023.

Jump Financial first reported a position in FWRG in Q1 2022 and has held it in 6 quarters since. The position peaked at $714K in Q3 2023. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Jump Financial held 30,800 shares of First Watch Restaurant Group worth $397K as of Q2 2026.
First Watch Restaurant Group was a new Jump Financial position in Q2 2026.
First Watch Restaurant Group made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1554 holding.
Jump Financial first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 6 quarters since.
Jump Financial's First Watch Restaurant Group position peaked at $714K in Q3 2023.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.