Jefferies Group’s CMG Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2023
+101,850 Shares
Current Position
210,120 Shares
$8.23 M Value

Jefferies Group's CMG Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 210,120 shares of Chipotle Mexican Grill, Inc. (CMG) worth $8.23 M, representing 0.04% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in CMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 101,850 shares. Largest reduction occurred in Q1 2024, reducing 101,950 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Chipotle Mexican Grill (CMG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chipotle Mexican Grill (CMG) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +94,250 New Buy 94,250 $27.75
Q1 2023 -35,400 Reduce 37.56% 58,850 $34.17
Q2 2023 -49,600 Reduce 84.28% 9,250 $42.78
Q3 2023 -3,150 Reduce 34.05% 6,100 $36.64
Q4 2023 +101,850 Add 1669.67% 107,950 $45.74
Q1 2024 -101,950 Reduce 94.44% 6,000 $58.14
Q2 2024 +55,150 Add 919.17% 61,150 $62.65
Q3 2024 -420 Reduce 0.69% 60,730 $57.62
Q4 2024 -44,386 Reduce 73.09% 16,344 $60.30
Q1 2025 +85,892 Add 525.53% 102,236 $50.21
Q2 2025 +29,052 Add 28.42% 131,288 $56.15
Q3 2025 +78,832 Add 60.05% 210,120 $39.19

Jefferies Group's Chipotle Mexican Grill Investment FAQs

Jefferies Group first purchased Chipotle Mexican Grill, Inc. (CMG) in Q4 2022, acquiring 94,250 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Chipotle Mexican Grill, Inc. (CMG) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Chipotle Mexican Grill, Inc. (CMG) was in Q4 2023, adding 107,950 shares worth $4.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 210,120 shares of Chipotle Mexican Grill, Inc. (CMG), valued at approximately $8.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chipotle Mexican Grill, Inc. (CMG) represents approximately 0.04% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in Chipotle Mexican Grill, Inc. (CMG) was 210,120 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.