Citigroup
JACK icon

Citigroup’s Jack in the Box JACK Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-2,100
Closed -$195K – 6836
2020
Q4 		$195K Sell
2,100
-100
-5% -$8.75K ﹤0.01% 5012
2020
Q3 		$174K Sell
2,200
-14,600
-87% -$1.17M ﹤0.01% 4714
2020
Q2 		$1.25M Buy
16,800
+9,900
+143% +$610K ﹤0.01% 3320
2020
Q1 		$242K Sell
6,900
-6,000
-47% -$408K ﹤0.01% 4573
2019
Q4 		$1.01M Sell
12,900
-1,500
-10% -$124K ﹤0.01% 3743
2019
Q3 		$1.31M Buy
14,400
+2,500
+21% +$208K ﹤0.01% 3329
2019
Q2 		$969K Sell
11,900
-37,000
-76% -$2.99M ﹤0.01% 3668
2019
Q1 		$3.96M Buy
48,900
+35,600
+268% +$2.85M ﹤0.01% 1997
2018
Q4 		$1.03M Sell
13,300
-22,700
-63% -$1.84M ﹤0.01% 3357
2018
Q3 		$3.02M Buy
36,000
+27,500
+324% +$2.38M ﹤0.01% 2335
2018
Q2 		$724K Buy
8,500
+6,900
+431% +$596K ﹤0.01% 3701
2018
Q1 		$137K Sell
1,600
-7,500
-82% -$671K ﹤0.01% 5320
2017
Q4 		$893K Sell
9,100
-130,300
-93% -$13.3M ﹤0.01% 3447
2017
Q3 		$14.2M Buy
139,400
+136,800
+5,262% +$13.1M 0.01% 997
2017
Q2 		$256K Buy
2,600
+2,000
+333% +$206K ﹤0.01% 4586
2017
Q1 		$61K Buy
600
+400
+200% +$41.4K ﹤0.01% 5565
2016
Q4 		$22K Sell
200
-200
-50% -$20.4K ﹤0.01% 6489
2016
Q3 		$38K Buy
400
+200
+100% +$19K ﹤0.01% 5842
2016
Q2 		$17K Sell
200
-1,600
-89% -$121K ﹤0.01% 6245
2016
Q1 		$115K Buy
+1,800
New +$127K ﹤0.01% 5567

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

Citigroup's JACK Position: Q1 2026 in Review

Citigroup reduced its Jack in the Box (JACK) stake by 81% in Q1 2026, selling an estimated $103K and leaving 1,363 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4944.

Citigroup first reported a position in JACK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q4 2016. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Citigroup held 1,363 shares of Jack in the Box worth $13.2K as of Q1 2026.
  • Citigroup sold 5,831 Jack in the Box shares in Q1 2026, an estimated $103K.
  • Jack in the Box made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4944 holding.
  • Citigroup first reported a position in Jack in the Box in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Jack in the Box position peaked at $11.5M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.