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 Q2	$2.52M	Buy	159,500 +61,700	+63%	+$761K	﹤0.01%	3001
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

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 $123B AUM 45.23% 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

D.E. Shaw & Co's JACK Position: Q2 2026 in Review

D.E. Shaw & Co increased its Jack in the Box (JACK) stake by 117% in Q2 2026, buying an estimated $1.01M and bringing the position to 151,978 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

D.E. Shaw & Co first reported a position in JACK in Q2 2013 and has held it in 41 quarters since. The position peaked at $33.4M in Q1 2018. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

D.E. Shaw & Co held 151,978 shares of Jack in the Box worth $2.4M as of Q2 2026.
D.E. Shaw & Co bought 82,078 Jack in the Box shares in Q2 2026, an estimated $1.01M.
Jack in the Box made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3049 holding.
D.E. Shaw & Co first reported a position in Jack in the Box in Q2 2013 and has held it in 41 quarters since.
D.E. Shaw & Co's Jack in the Box position peaked at $33.4M in Q1 2018.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.