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

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.