Diametric Capital’s Jack in the Box JACK Stock Holding History

Diametric Capital’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
2025 Q4	–	Sell	-13,320	Closed	-$263K	–	432
2025 Q3	$263K	Buy	+13,320	New	+$265K	0.1%	266
2022 Q1	–	Sell	-2,796	Closed	-$245K	–	280
2021 Q4	$245K	Buy	+2,796	New	+$260K	0.19%	114
2021 Q2	–	Sell	-2,859	Closed	-$314K	–	162
2021 Q1	$314K	Sell	2,859 -6,705	-70%	-$682K	0.24%	97
2020 Q4	$888K	Buy	+9,564	New	+$837K	0.71%	48
2019 Q4	–	Sell	-9,330	Closed	-$850K	–	143
2019 Q3	$850K	Buy	+9,330	New	+$776K	0.7%	53
2019 Q2	–	Sell	-7,085	Closed	-$574K	–	141
2019 Q1	$574K	Sell	7,085 -21,646	-75%	-$1.73M	0.45%	68
2018 Q4	$2.23M	Buy	28,731 +2,638	+10%	+$214K	1.72%	17
2018 Q3	$2.19M	Buy	26,093 +278	+1%	+$24K	1.9%	13
2018 Q2	$2.2M	Sell	25,815 -9,788	-27%	-$845K	2.07%	19
2018 Q1	$3.04M	Buy	35,603 +15,076	+73%	+$1.35M	2.3%	11
2017 Q4	$2.01M	Buy	+20,527	New	+$2.09M	1.22%	30

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's JACK Position: Q4 2025 in Review

Diametric Capital sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 13,320 shares — an estimated $263K sold.

Diametric Capital first reported a position in JACK in Q4 2017 and held it in 11 quarters. The position peaked at $3.04M in Q1 2018. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

Diametric Capital reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 13,320 Jack in the Box shares in Q4 2025, an estimated $263K.
Diametric Capital first reported a position in Jack in the Box in Q4 2017 and held it in 11 quarters.
Diametric Capital's Jack in the Box position peaked at $3.04M in Q1 2018.
156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.