Franklin Resources
JACK icon

Franklin Resources’s Jack in the Box JACK Stock Holding History

Franklin Resources’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
2024
Q2 		– Sell
-3,785
Closed -$259K – 2921
2024
Q1 		$259K Sell
3,785
-294,307
-99% -$22.2M ﹤0.01% 2509
2023
Q4 		$24.3M Sell
298,092
-297,032
-50% -$21M 0.01% 705
2023
Q3 		$41.1M Buy
595,124
+141,111
+31% +$12M 0.02% 550
2023
Q2 		$44.3M Sell
454,013
-423,976
-48% -$38.6M 0.02% 557
2023
Q1 		$76.9M Sell
877,989
-423,458
-33% -$33.5M 0.04% 422
2022
Q4 		$88.8M Sell
1,301,447
-157,347
-11% -$12.1M 0.05% 392
2022
Q3 		$108M Sell
1,458,794
-489,014
-25% -$37.1M 0.06% 363
2022
Q2 		$109M Buy
1,947,808
+32
+0% +$2.43K 0.05% 363
2022
Q1 		$182M Buy
1,947,776
+63,504
+3% +$5.62M 0.07% 318
2021
Q4 		$165M Buy
1,884,272
+124,400
+7% +$11.6M 0.06% 338
2021
Q3 		$171M Buy
1,759,872
+431,014
+32% +$44.9M 0.06% 332
2021
Q2 		$148M Buy
1,328,858
+329,110
+33% +$38.5M 0.06% 364
2021
Q1 		$110M Buy
999,748
+49,072
+5% +$4.99M 0.04% 413
2020
Q4 		$88.2M Sell
950,676
-123,573
-12% -$10.8M 0.04% 456
2020
Q3 		$85.2M Sell
1,074,249
-229,362
-18% -$18.5M 0.04% 427
2020
Q2 		$101M Buy
1,303,611
+190,796
+17% +$11.8M 0.05% 363
2020
Q1 		$39M Buy
1,112,815
+217,692
+24% +$14.8M 0.03% 524
2019
Q4 		$69.8M Buy
895,123
+128,893
+17% +$10.7M 0.04% 459
2019
Q3 		$69.8M Buy
766,230
+504,597
+193% +$42M 0.04% 459
2019
Q2 		$21.3M Buy
261,633
+257,360
+6,023% +$20.8M 0.01% 731
2019
Q1 		$346K Sell
4,273
-5,650
-57% -$452K ﹤0.01% 1393
2018
Q4 		$770K Buy
9,923
+2,365
+31% +$192K ﹤0.01% 1254
2018
Q3 		$634K Buy
+7,558
New +$653K ﹤0.01% 1342
2014
Q1 		– Sell
-389,715
Closed -$19.5M – 1566
2013
Q4 		$19.5M Buy
389,715
+24,719
+7% +$1.09M 0.01% 818
2013
Q3 		$14.6M Buy
364,996
+2,815
+0.8% +$113K 0.01% 880
2013
Q2 		$14.2M Buy
+362,181
New +$13.3M 0.01% 845

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources's JACK Position: Q2 2024 in Review

Franklin Resources sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 3,785 shares — an estimated $259K sold.

Franklin Resources first reported a position in JACK in Q2 2013 and held it in 26 quarters. The position peaked at $182M in Q1 2022. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Franklin Resources reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 3,785 Jack in the Box shares in Q2 2024, an estimated $259K.
  • Franklin Resources first reported a position in Jack in the Box in Q2 2013 and held it in 26 quarters.
  • Franklin Resources's Jack in the Box position peaked at $182M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.