Assenagon Asset Management
JACK icon

Assenagon Asset Management’s Jack in the Box JACK Stock Holding History

Assenagon Asset Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-107,821
Closed -$2.04M – 1165
2025
Q4 		$2.04M Buy
+107,821
New +$1.95M ﹤0.01% 820
2024
Q2 		– Sell
-10,243
Closed -$701K – 1453
2024
Q1 		$701K Buy
+10,243
New +$771K ﹤0.01% 1134
2023
Q3 		– Sell
-150,336
Closed -$14.7M – 1423
2023
Q2 		$14.7M Sell
150,336
-96,855
-39% -$8.81M 0.05% 286
2023
Q1 		$21.7M Buy
247,191
+132,923
+116% +$10.5M 0.08% 230
2022
Q4 		$7.8M Buy
+114,268
New +$8.78M 0.03% 431
2022
Q3 		– Sell
-28,868
Closed -$1.62M – 1444
2022
Q2 		$1.62M Buy
+28,868
New +$2.19M 0.01% 913
2021
Q2 		– Sell
-54,784
Closed -$6.01M – 1304
2021
Q1 		$6.01M Buy
+54,784
New +$5.57M 0.02% 457
2020
Q3 		– Sell
-14,479
Closed -$1.07M – 1238
2020
Q2 		$1.07M Buy
+14,479
New +$892K 0.01% 772
2019
Q4 		– Sell
-8,348
Closed -$761K – 849
2019
Q3 		$761K Buy
+8,348
New +$694K 0.01% 612
2018
Q4 		– Sell
-49,444
Closed -$4.14M – 1068
2018
Q3 		$4.14M Buy
+49,444
New +$4.27M 0.04% 347
2018
Q1 		– Sell
-180,714
Closed -$17.7M – 641
2017
Q4 		$17.7M Buy
180,714
+143,714
+388% +$14.6M 0.18% 116
2017
Q3 		$3.77M Buy
+37,000
New +$3.54M 0.04% 272

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Assenagon Asset Management's JACK Position: Q1 2026 in Review

Assenagon Asset Management sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 107,821 shares — an estimated $2.04M sold.

Assenagon Asset Management first reported a position in JACK in Q3 2017 and held it in 12 quarters. The position peaked at $21.7M in Q1 2023. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Assenagon Asset Management reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 107,821 Jack in the Box shares in Q1 2026, an estimated $2.04M.
  • Assenagon Asset Management first reported a position in Jack in the Box in Q3 2017 and held it in 12 quarters.
  • Assenagon Asset Management's Jack in the Box position peaked at $21.7M in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.