Brevan Howard Capital Management’s Jack in the Box JACK Stock Holding History

Brevan Howard Capital 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
2025 Q4	–	Sell	-45,557	Closed	-$901K	–	2047
2025 Q3	$901K	Buy	45,557 +12,731	+39%	+$253K	﹤0.01%	952
2025 Q2	$573K	Buy	32,826 +4,671	+17%	+$105K	﹤0.01%	1300
2025 Q1	$766K	Buy	+28,155	New	+$1.04M	0.01%	591
2024 Q4	–	Sell	-17,143	Closed	-$798K	–	1240
2024 Q3	$798K	Buy	17,143 +9,555	+126%	+$480K	0.01%	527
2024 Q2	$387K	Buy	7,588 +1,649	+28%	+$92.6K	﹤0.01%	691
2024 Q1	$407K	Buy	5,939 +129	+2%	+$9.71K	﹤0.01%	526
2023 Q4	$474K	Buy	+5,810	New	+$411K	0.01%	502

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brevan Howard Capital Management's JACK Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 45,557 shares — an estimated $901K sold.

Brevan Howard Capital Management first reported a position in JACK in Q4 2023 and held it in 7 quarters. The position peaked at $901K in Q3 2025. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

Brevan Howard Capital Management reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 45,557 Jack in the Box shares in Q4 2025, an estimated $901K.
Brevan Howard Capital Management first reported a position in Jack in the Box in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Jack in the Box position peaked at $901K in Q3 2025.
156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.