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David Shaw’s Jack in the Box JACK Stock Holding History

David Shaw’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 		$2.4M Buy
151,978
+82,078
+117% +$1.01M ﹤0.01% 3049
2026
Q1 		$676K Sell
69,900
-23,067
-25% -$408K ﹤0.01% 3691
2025
Q4 		$1.76M Sell
92,967
-49,046
-35% -$887K ﹤0.01% 3149
2025
Q3 		$2.81M Buy
142,013
+107,613
+313% +$2.14M ﹤0.01% 2715
2025
Q2 		$601K Buy
34,400
+500
+1% +$11.2K ﹤0.01% 3554
2025
Q1 		$922K Buy
33,900
+14,939
+79% +$550K ﹤0.01% 3139
2024
Q4 		$790K Buy
18,961
+4,450
+31% +$205K ﹤0.01% 3347
2024
Q3 		$675K Buy
14,511
+1,779
+14% +$89.4K ﹤0.01% 3525
2024
Q2 		$649K Buy
+12,732
New +$715K ﹤0.01% 3475
2022
Q3 		– Sell
-4,800
Closed -$364K – 5349
2022
Q2 		$269K Buy
+4,800
New +$365K ﹤0.01% 4410
2022
Q1 		– Sell
-3,009
Closed -$263K – 5740
2021
Q4 		$263K Sell
3,009
-12,600
-81% -$1.17M ﹤0.01% 4744
2021
Q3 		$1.52M Sell
15,609
-58,645
-79% -$6.12M ﹤0.01% 3261
2021
Q2 		$8.28M Sell
74,254
-134,370
-64% -$15.7M 0.01% 1658
2021
Q1 		$22.9M Buy
208,624
+48,233
+30% +$4.91M 0.02% 856
2020
Q4 		$14.9M Buy
160,391
+294
+0.2% +$25.7K 0.01% 1119
2020
Q3 		$12.7M Buy
160,097
+108,507
+210% +$8.73M 0.01% 1086
2020
Q2 		$3.82M Buy
51,590
+4,228
+9% +$261K ﹤0.01% 1869
2020
Q1 		$1.66M Buy
47,362
+13,220
+39% +$900K ﹤0.01% 2329
2019
Q4 		$2.66M Sell
34,142
-185,310
-84% -$15.3M ﹤0.01% 2239
2019
Q3 		$20M Buy
219,452
+30,443
+16% +$2.53M 0.02% 778
2019
Q2 		$15.4M Buy
189,009
+161,968
+599% +$13.1M 0.02% 894
2019
Q1 		$2.19M Sell
27,041
-90,597
-77% -$7.25M ﹤0.01% 2095
2018
Q4 		$9.13M Sell
117,638
-196,444
-63% -$16M 0.01% 1150
2018
Q3 		$26.3M Buy
314,082
+117,248
+60% +$10.1M 0.03% 652
2018
Q2 		$16.8M Sell
196,834
-194,187
-50% -$16.8M 0.02% 815
2018
Q1 		$33.4M Buy
391,021
+139,209
+55% +$12.5M 0.05% 474
2017
Q4 		$24.7M Buy
251,812
+200,805
+394% +$20.4M 0.03% 580
2017
Q3 		$5.2M Sell
51,007
-105,617
-67% -$10.1M 0.01% 1349
2017
Q2 		$15.4M Buy
+156,624
New +$16.2M 0.03% 701
2016
Q4 		– Sell
-71,777
Closed -$6.89M – 3515
2016
Q3 		$6.89M Buy
71,777
+4,874
+7% +$462K 0.01% 1098
2016
Q2 		$5.75M Buy
+66,903
New +$5.05M 0.01% 1200
2016
Q1 		– Sell
-28,277
Closed -$2.17M – 3597
2015
Q4 		$2.17M Sell
28,277
-197
-0.7% -$15K ﹤0.01% 2068
2015
Q3 		$2.19M Buy
+28,474
New +$2.43M ﹤0.01% 2031
2015
Q2 		– Sell
-2,093
Closed -$201K – 3802
2015
Q1 		$201K Sell
2,093
-52,455
-96% -$4.75M ﹤0.01% 3449
2014
Q4 		$4.36M Sell
54,548
-64,937
-54% -$4.73M 0.01% 1681
2014
Q3 		$8.15M Buy
119,485
+37,455
+46% +$2.26M 0.01% 1214
2014
Q2 		$4.91M Sell
82,030
-15,775
-16% -$904K 0.01% 1647
2014
Q1 		$5.76M Buy
97,805
+26,738
+38% +$1.46M 0.01% 1477
2013
Q4 		$3.56M Buy
71,067
+35,110
+98% +$1.55M ﹤0.01% 1980
2013
Q3 		$1.44M Buy
35,957
+5,852
+19% +$236K ﹤0.01% 2717
2013
Q2 		$1.18M Buy
+30,105
New +$1.1M ﹤0.01% 2573

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

David Shaw's JACK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • David Shaw held 151,978 shares of Jack in the Box worth $2.4M as of Q2 2026.
  • David Shaw bought 82,078 Jack in the Box shares in Q2 2026, an estimated $1.01M.
  • Jack in the Box made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3049 holding.
  • David Shaw first reported a position in Jack in the Box in Q2 2013 and has held it in 41 quarters since.
  • David Shaw's Jack in the Box position peaked at $33.4M in Q1 2018.
  • 133 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.