Barclays
JACK icon

Barclays’s Jack in the Box JACK Stock Holding History

Barclays’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
2020
Q2 		– Sell
-7,600
Closed -$266K – 5902
2020
Q1 		$266K Buy
7,600
+7,300
+2,433% +$497K ﹤0.01% 4079
2019
Q4 		$23K Sell
300
-2,500
-89% -$207K ﹤0.01% 5947
2019
Q3 		$255K Buy
2,800
+800
+40% +$66.5K ﹤0.01% 4786
2019
Q2 		$163K Sell
2,000
-900
-31% -$72.7K ﹤0.01% 5285
2019
Q1 		$235K Sell
2,900
-26,900
-90% -$2.15M ﹤0.01% 4703
2018
Q4 		$2.31M Buy
29,800
+28,100
+1,653% +$2.28M ﹤0.01% 2262
2018
Q3 		$143K Sell
1,700
-1,500
-47% -$130K ﹤0.01% 5261
2018
Q2 		$272K Sell
3,200
-700
-18% -$60.4K ﹤0.01% 4463
2018
Q1 		$333K Buy
3,900
+2,900
+290% +$260K ﹤0.01% 4367
2017
Q4 		$98K Buy
1,000
+300
+43% +$30.5K ﹤0.01% 5259
2017
Q3 		$71K Sell
700
-3,700
-84% -$354K ﹤0.01% 5160
2017
Q2 		$433K Buy
4,400
+2,200
+100% +$227K ﹤0.01% 3664
2017
Q1 		$224K Buy
2,200
+1,800
+450% +$186K ﹤0.01% 4197
2016
Q4 		$45K Sell
400
-400
-50% -$40.9K ﹤0.01% 5230
2016
Q3 		$77K Buy
800
+700
+700% +$66.4K ﹤0.01% 4684
2016
Q2 		$9K Sell
100
-5,300
-98% -$400K ﹤0.01% 5576
2016
Q1 		$340K Sell
5,400
-4,100
-43% -$288K ﹤0.01% 3453
2015
Q4 		$722K Buy
9,500
+3,000
+46% +$228K ﹤0.01% 2905
2015
Q3 		$501K Sell
6,500
-800
-11% -$68.3K ﹤0.01% 3337
2015
Q2 		$642K Buy
7,300
+2,200
+43% +$198K ﹤0.01% 3263
2015
Q1 		$485K Buy
5,100
+3,900
+325% +$353K ﹤0.01% 3635
2014
Q4 		$95K Sell
1,200
-700
-37% -$51K ﹤0.01% 5248
2014
Q3 		$129K Buy
1,900
+1,700
+850% +$102K ﹤0.01% 5125
2014
Q2 		$12K Sell
200
-1,700
-89% -$97.5K ﹤0.01% 6737
2014
Q1 		$110K Buy
1,900
+1,600
+533% +$87.2K ﹤0.01% 5365
2013
Q4 		$15K Buy
+300
New +$13.2K ﹤0.01% 6845

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

Barclays's JACK Position: Q1 2026 in Review

Barclays reduced its Jack in the Box (JACK) stake by 86% in Q1 2026, selling an estimated $448K and leaving 4,013 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4401.

Barclays first reported a position in JACK in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q3 2024. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Barclays held 4,013 shares of Jack in the Box worth $38.8K as of Q1 2026.
  • Barclays sold 25,338 Jack in the Box shares in Q1 2026, an estimated $448K.
  • Jack in the Box made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4401 holding.
  • Barclays first reported a position in Jack in the Box in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Jack in the Box position peaked at $10.1M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.