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
-9,400
Closed -$872K – 6837
2020
Q4 		$872K Sell
9,400
-2,100
-18% -$184K ﹤0.01% 3674
2020
Q3 		$912K Sell
11,500
-14,200
-55% -$1.14M ﹤0.01% 3356
2020
Q2 		$1.9M Buy
25,700
+16,300
+173% +$1M ﹤0.01% 2862
2020
Q1 		$329K Sell
9,400
-12,000
-56% -$817K ﹤0.01% 4266
2019
Q4 		$1.67M Buy
21,400
+10,800
+102% +$894K ﹤0.01% 3199
2019
Q3 		$966K Buy
10,600
+700
+7% +$58.2K ﹤0.01% 3687
2019
Q2 		$806K Sell
9,900
-10,000
-50% -$808K ﹤0.01% 3902
2019
Q1 		$1.61M Sell
19,900
-15,400
-44% -$1.23M ﹤0.01% 2898
2018
Q4 		$2.74M Buy
35,300
+14,200
+67% +$1.15M ﹤0.01% 2367
2018
Q3 		$1.77M Sell
21,100
-5,400
-20% -$467K ﹤0.01% 2872
2018
Q2 		$2.26M Buy
26,500
+20,200
+321% +$1.74M ﹤0.01% 2588
2018
Q1 		$538K Sell
6,300
-9,900
-61% -$886K ﹤0.01% 3908
2017
Q4 		$1.59M Buy
16,200
+13,400
+479% +$1.36M ﹤0.01% 2894
2017
Q3 		$285K Sell
2,800
-10,500
-79% -$1M ﹤0.01% 4674
2017
Q2 		$1.31M Buy
13,300
+5,500
+71% +$568K ﹤0.01% 3034
2017
Q1 		$793K Sell
7,800
-15,700
-67% -$1.63M ﹤0.01% 3454
2016
Q4 		$2.62M Buy
23,500
+22,000
+1,467% +$2.25M ﹤0.01% 2611
2016
Q3 		$144K Buy
1,500
+500
+50% +$47.4K ﹤0.01% 4930
2016
Q2 		$86K Buy
1,000
+300
+43% +$22.7K ﹤0.01% 5197
2016
Q1 		$45K Buy
700
+600
+600% +$42.2K ﹤0.01% 6166
2015
Q4 		$8K Hold
100
– – ﹤0.01% 6887
2015
Q3 		$8K Hold
100
– – ﹤0.01% 6543
2015
Q2 		$9K Buy
+100
New +$8.98K ﹤0.01% 6509

Other funds holding JACK

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $704M AUM 30.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup's JACK Position: Q3 2026 in Review

Citigroup reduced its Jack in the Box (JACK) stake by 77% in Q3 2026, selling an estimated $104K and leaving 1,995 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4904.

Citigroup first reported a position in JACK in Q2 2013 and has held it in 54 quarters since. The position peaked at $11.5M in Q4 2016. 49 funds tracked by Wall St. Rank hold JACK as of Q3 2026.

  • Citigroup held 1,995 shares of Jack in the Box worth $26.4K as of Q3 2026.
  • Citigroup sold 6,643 Jack in the Box shares in Q3 2026, an estimated $104K.
  • Jack in the Box made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4904 holding.
  • Citigroup first reported a position in Jack in the Box in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Jack in the Box position peaked at $11.5M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.