D.E. Shaw & Co
JACK icon

D.E. Shaw & Co’s Jack in the Box JACK Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$946K Sell
97,800
-84,600
-46% -$1.5M ﹤0.01% 3482
2025
Q4 		$3.46M Sell
182,400
-65,000
-26% -$1.18M ﹤0.01% 2609
2025
Q3 		$4.89M Buy
+247,400
New +$4.92M ﹤0.01% 2222
2025
Q1 		– Sell
-15,000
Closed -$625K – 4491
2024
Q4 		$625K Sell
15,000
-88,500
-86% -$4.08M ﹤0.01% 3481
2024
Q3 		$4.82M Buy
103,500
+32,800
+46% +$1.65M ﹤0.01% 1982
2024
Q2 		$3.6M Buy
+70,700
New +$3.97M ﹤0.01% 2111
2022
Q3 		– Sell
-27,200
Closed -$1.52M – 5350
2022
Q2 		$1.52M Buy
+27,200
New +$2.07M ﹤0.01% 3308
2021
Q1 		– Sell
-53,700
Closed -$4.98M – 4267
2020
Q4 		$4.98M Hold
53,700
– – ﹤0.01% 1873
2020
Q3 		$4.26M Sell
53,700
-30,000
-36% -$2.41M ﹤0.01% 1816
2020
Q2 		$6.2M Buy
83,700
+19,100
+30% +$1.18M 0.01% 1500
2020
Q1 		$2.26M Buy
64,600
+49,500
+328% +$3.37M ﹤0.01% 2061
2019
Q4 		$1.18M Buy
+15,100
New +$1.25M ﹤0.01% 2869
2018
Q2 		– Sell
-3,500
Closed -$299K – 3787
2018
Q1 		$299K Buy
+3,500
New +$313K ﹤0.01% 3152
2014
Q1 		– Sell
-20,000
Closed -$1M – 4445
2013
Q4 		$1M Sell
20,000
-43,400
-68% -$1.91M ﹤0.01% 3166
2013
Q3 		$2.54M Buy
63,400
+20,000
+46% +$806K ﹤0.01% 2219
2013
Q2 		$1.71M Buy
+43,400
New +$1.59M ﹤0.01% 2279

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

D.E. Shaw & Co's JACK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Jack in the Box (JACK) stake by 25% in Q1 2026, selling an estimated $408K and leaving 69,900 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

D.E. Shaw & Co first reported a position in JACK in Q2 2013 and has held it in 40 quarters since. The position peaked at $33.4M in Q1 2018. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • D.E. Shaw & Co held 69,900 shares of Jack in the Box worth $676K as of Q1 2026.
  • D.E. Shaw & Co sold 23,067 Jack in the Box shares in Q1 2026, an estimated $408K.
  • Jack in the Box made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3691 holding.
  • D.E. Shaw & Co first reported a position in Jack in the Box in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Jack in the Box position peaked at $33.4M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.