DRW Securities’s Jack in the Box JACK Stock Holding History

DRW Securities’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	-7,000	Closed	-$543K	–	96
2018 Q4	$543K	Buy	+7,000	New	+$569K	0.03%	38
2018 Q1	–	Sell	-14,800	Closed	-$1.45M	–	333
2017 Q4	$1.45M	Buy	+14,800	New	+$1.51M	0.15%	84

Other funds holding JACK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

DRW Securities's JACK Position: Q1 2025 in Review

DRW Securities sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 4,840 shares — an estimated $202K sold.

DRW Securities first reported a position in JACK in Q3 2020 and held it in 2 quarters. The position peaked at $2.94M in Q3 2020. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

DRW Securities reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
DRW Securities sold 4,840 Jack in the Box shares in Q1 2025, an estimated $202K.
DRW Securities first reported a position in Jack in the Box in Q3 2020 and held it in 2 quarters.
DRW Securities's Jack in the Box position peaked at $2.94M in Q3 2020.
200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.