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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 		$2.52M 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
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.