Balyasny Asset Management
JACK icon

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

Balyasny 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 		$1.36M Buy
+140,999
New +$2.49M ﹤0.01% 1949
2023
Q3 		– Sell
-187,046
Closed -$18.2M – 2497
2023
Q2 		$18.2M Sell
187,046
-20,283
-10% -$1.85M 0.04% 562
2023
Q1 		$18.2M Sell
207,329
-35,900
-15% -$2.84M 0.05% 550
2022
Q4 		$16.6M Buy
243,229
+97,247
+67% +$7.47M 0.05% 554
2022
Q3 		$10.8M Sell
145,982
-54,454
-27% -$4.13M 0.03% 656
2022
Q2 		$11.2M Buy
200,436
+83,289
+71% +$6.32M 0.04% 611
2022
Q1 		$10.9M Buy
117,147
+109,463
+1,425% +$9.69M 0.03% 665
2021
Q4 		$672K Buy
+7,684
New +$714K ﹤0.01% 1544
2021
Q3 		– Sell
-64,091
Closed -$7.14M – 2174
2021
Q2 		$7.14M Buy
64,091
+50,515
+372% +$5.91M 0.03% 606
2021
Q1 		$1.49M Sell
13,576
-149,481
-92% -$15.2M 0.01% 1126
2020
Q4 		$15.1M Sell
163,057
-19,112
-10% -$1.67M 0.08% 332
2020
Q3 		$14.4M Buy
182,169
+62,744
+53% +$5.05M 0.11% 278
2020
Q2 		$8.85M Sell
119,425
-382,928
-76% -$23.6M 0.08% 368
2020
Q1 		$17.6M Buy
502,353
+481,592
+2,320% +$32.8M 0.21% 139
2019
Q4 		$1.62M Sell
20,761
-336,449
-94% -$27.9M 0.01% 796
2019
Q3 		$32.5M Buy
357,210
+347,368
+3,529% +$28.9M 0.22% 128
2019
Q2 		$801K Sell
9,842
-500,920
-98% -$40.5M 0.01% 1134
2019
Q1 		$41.4M Buy
510,762
+157,238
+44% +$12.6M 0.28% 86
2018
Q4 		$27.4M Buy
353,524
+253,513
+253% +$20.6M 0.2% 142
2018
Q3 		$8.38M Sell
100,011
-544,563
-84% -$47.1M 0.04% 543
2018
Q2 		$54.9M Buy
644,574
+560,842
+670% +$48.4M 0.25% 99
2018
Q1 		$7.14M Sell
83,732
-482,415
-85% -$43.2M 0.03% 610
2017
Q4 		$55.5M Buy
566,147
+482,007
+573% +$49M 0.17% 148
2017
Q3 		$8.58M Sell
84,140
-14,909
-15% -$1.43M 0.03% 556
2017
Q2 		$9.76M Buy
+99,049
New +$10.2M 0.04% 544
2017
Q1 		– Sell
-146,054
Closed -$16.3M – 1680
2016
Q4 		$16.3M Buy
146,054
+75,876
+108% +$7.75M 0.09% 333
2016
Q3 		$6.73M Sell
70,178
-183,252
-72% -$17.4M 0.04% 454
2016
Q2 		$21.8M Sell
253,430
-287,568
-53% -$21.7M 0.14% 188
2016
Q1 		$34.6M Buy
540,998
+203,078
+60% +$14.3M 0.21% 146
2015
Q4 		$25.9M Buy
337,920
+334,990
+11,433% +$25.4M 0.18% 164
2015
Q3 		$226K Sell
2,930
-210,988
-99% -$18M ﹤0.01% 986
2015
Q2 		$18.9M Buy
213,918
+6,089
+3% +$547K 0.12% 233
2015
Q1 		$19.9M Sell
207,829
-67,758
-25% -$6.14M 0.16% 199
2014
Q4 		$22M Sell
275,587
-340,665
-55% -$24.8M 0.2% 147
2014
Q3 		$42M Buy
616,252
+359,004
+140% +$21.6M 0.33% 63
2014
Q2 		$15.4M Buy
257,248
+97,724
+61% +$5.6M 0.17% 154
2014
Q1 		$9.4M Buy
+159,524
New +$8.69M 0.11% 236

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

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

Balyasny Asset Management opened a new position in Jack in the Box (JACK) in Q1 2026: 140,999 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in JACK as recently as Q2 2023.

Balyasny Asset Management first reported a position in JACK in Q1 2014 and has held it in 37 quarters since. The position peaked at $55.5M in Q4 2017. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Balyasny Asset Management held 140,999 shares of Jack in the Box worth $1.36M as of Q1 2026.
  • Jack in the Box was a new Balyasny Asset Management position in Q1 2026.
  • Jack in the Box made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1949 holding.
  • Balyasny Asset Management first reported a position in Jack in the Box in Q1 2014 and has held it in 37 quarters since.
  • Balyasny Asset Management's Jack in the Box position peaked at $55.5M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.