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ExodusPoint Capital Management’s Jack in the Box JACK Stock Holding History

ExodusPoint Capital Management’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
-11,255
Closed -$223K – 1788
2025
Q3 		$223K Sell
11,255
-41,428
-79% -$823K ﹤0.01% 1362
2025
Q2 		$920K Buy
+52,683
New +$1.19M 0.01% 982
2024
Q4 		– Sell
-20,222
Closed -$941K – 1767
2024
Q3 		$941K Sell
20,222
-3,494
-15% -$175K 0.01% 987
2024
Q2 		$1.21M Buy
+23,716
New +$1.33M 0.01% 954
2024
Q1 		– Sell
-49,274
Closed -$4.02M – 1721
2023
Q4 		$4.02M Buy
49,274
+44,116
+855% +$3.12M 0.03% 390
2023
Q3 		$356K Sell
5,158
-7,492
-59% -$638K ﹤0.01% 1365
2023
Q2 		$1.23M Buy
+12,650
New +$1.15M 0.01% 1021
2022
Q1 		– Sell
-112,551
Closed -$9.85M – 2422
2021
Q4 		$9.85M Buy
+112,551
New +$10.5M 0.1% 225
2021
Q3 		– Sell
-41,586
Closed -$4.63M – 2380
2021
Q2 		$4.63M Buy
+41,586
New +$4.86M 0.05% 389
2020
Q4 		– Sell
-16,926
Closed -$1.34M – 2159
2020
Q3 		$1.34M Buy
16,926
+8,332
+97% +$670K 0.03% 555
2020
Q2 		$637K Buy
+8,594
New +$530K 0.02% 964
2020
Q1 		– Sell
-18,434
Closed -$1.44M – 1354
2019
Q4 		$1.44M Buy
18,434
+1,813
+11% +$150K 0.03% 427
2019
Q3 		$1.51M Sell
16,621
-13,751
-45% -$1.14M 0.05% 293
2019
Q2 		$2.47M Buy
+30,372
New +$2.45M 0.1% 134

Other funds holding JACK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ExodusPoint Capital Management's JACK Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 11,255 shares — an estimated $223K sold.

ExodusPoint Capital Management first reported a position in JACK in Q2 2019 and held it in 14 quarters. The position peaked at $9.85M in Q4 2021. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,255 Jack in the Box shares in Q4 2025, an estimated $223K.
  • ExodusPoint Capital Management first reported a position in Jack in the Box in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Jack in the Box position peaked at $9.85M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.