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
-3,400
Closed -$119K – 5903
2020
Q1 		$119K Buy
3,400
+200
+6% +$13.6K ﹤0.01% 4674
2019
Q4 		$250K Sell
3,200
-300
-9% -$24.8K ﹤0.01% 4862
2019
Q3 		$319K Buy
3,500
+1,300
+59% +$108K ﹤0.01% 4613
2019
Q2 		$179K Buy
2,200
+900
+69% +$72.7K ﹤0.01% 5214
2019
Q1 		$105K Hold
1,300
– – ﹤0.01% 5319
2018
Q4 		$101K Sell
1,300
-900
-41% -$73.1K ﹤0.01% 5039
2018
Q3 		$184K Sell
2,200
-600
-21% -$51.9K ﹤0.01% 5071
2018
Q2 		$238K Sell
2,800
-13,400
-83% -$1.16M ﹤0.01% 4572
2018
Q1 		$1.38M Buy
16,200
+13,500
+500% +$1.21M ﹤0.01% 2843
2017
Q4 		$265K Buy
+2,700
New +$275K ﹤0.01% 4445
2017
Q3 		– Sell
-6,100
Closed -$601K – 6937
2017
Q2 		$601K Buy
6,100
+4,400
+259% +$454K ﹤0.01% 3344
2017
Q1 		$173K Sell
1,700
-100
-6% -$10.4K ﹤0.01% 4453
2016
Q4 		$201K Buy
1,800
+500
+38% +$51.1K ﹤0.01% 4212
2016
Q3 		$125K Sell
1,300
-1,400
-52% -$133K ﹤0.01% 4342
2016
Q2 		$232K Buy
2,700
+1,200
+80% +$90.6K ﹤0.01% 3816
2016
Q1 		$95K Sell
1,500
-45,000
-97% -$3.16M ﹤0.01% 4390
2015
Q4 		$3.53M Buy
46,500
+45,900
+7,650% +$3.49M ﹤0.01% 1559
2015
Q3 		$46K Sell
600
-4,200
-88% -$358K ﹤0.01% 5053
2015
Q2 		$422K Sell
4,800
-1,000
-17% -$89.8K ﹤0.01% 3606
2015
Q1 		$551K Buy
5,800
+4,500
+346% +$408K ﹤0.01% 3538
2014
Q4 		$103K Buy
+1,300
New +$94.7K ﹤0.01% 5180
2014
Q2 		– Sell
-100
Closed -$6K – 7694
2014
Q1 		$6K Buy
+100
New +$5.45K ﹤0.01% 7137
2013
Q3 		– Sell
-2,100
Closed -$83K – 7510
2013
Q2 		$83K Buy
+2,100
New +$77K ﹤0.01% 5934

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barclays's JACK Position: Q2 2026 in Review

Barclays reduced its Jack in the Box (JACK) stake by 30% in Q2 2026, selling an estimated $14.7K and leaving 2,819 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Barclays first reported a position in JACK in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q3 2024. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Barclays held 2,819 shares of Jack in the Box worth $44.6K as of Q2 2026.
  • Barclays sold 1,194 Jack in the Box shares in Q2 2026, an estimated $14.7K.
  • Jack in the Box made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4353 holding.
  • Barclays first reported a position in Jack in the Box in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Jack in the Box position peaked at $10.1M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.