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Dmitry Balyasny’s Jack in the Box JACK Stock Holding History

Dmitry Balyasny’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
2019
Q1 		– Sell
-70,000
Closed -$5.43M – 1507
2018
Q4 		$5.43M Buy
+70,000
New +$5.69M 0.04% 490
2018
Q1 		– Sell
-150,000
Closed -$14.7M – 2122
2017
Q4 		$14.7M Sell
150,000
-50,000
-25% -$5.09M 0.05% 508
2017
Q3 		$20.4M Buy
+200,000
New +$19.1M 0.08% 324

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

Dmitry Balyasny's JACK Position: Q2 2026 in Review

Dmitry Balyasny sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 140,999 shares — an estimated $1.36M sold.

Dmitry Balyasny first reported a position in JACK in Q1 2014 and held it in 37 quarters. The position peaked at $55.5M in Q4 2017. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Dmitry Balyasny reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 140,999 Jack in the Box shares in Q2 2026, an estimated $1.36M.
  • Dmitry Balyasny first reported a position in Jack in the Box in Q1 2014 and held it in 37 quarters.
  • Dmitry Balyasny's Jack in the Box position peaked at $55.5M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.