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

Graham 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
2026 Q2	$1.49M	Buy	94,085 +60,381	+179%	+$744K	0.03%	390
2026 Q1	$326K	Buy	33,704 +3,330	+11%	+$58.9K	0.01%	787
2025 Q4	$576K	Buy	30,374 +17,694	+140%	+$320K	0.01%	577
2025 Q3	$251K	Sell	12,680 -3,062	-19%	-$60.8K	﹤0.01%	943
2025 Q2	$275K	Buy	+15,742	New	+$354K	﹤0.01%	1027
2024 Q1	–	Sell	-15,196	Closed	-$1.24M	–	1182
2023 Q4	$1.24M	Buy	+15,196	New	+$1.08M	0.03%	328
2023 Q2	–	Sell	-4,070	Closed	-$356K	–	1132
2023 Q1	$356K	Sell	4,070 -6,182	-60%	-$489K	0.01%	836
2022 Q4	$699K	Buy	+10,252	New	+$788K	0.02%	665

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Graham Capital Management's JACK Position: Q2 2026 in Review

Graham Capital Management increased its Jack in the Box (JACK) stake by 179% in Q2 2026, buying an estimated $744K and bringing the position to 94,085 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #390.

Graham Capital Management first reported a position in JACK in Q4 2022 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Graham Capital Management held 94,085 shares of Jack in the Box worth $1.49M as of Q2 2026.
Graham Capital Management bought 60,381 Jack in the Box shares in Q2 2026, an estimated $744K.
Jack in the Box made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #390 holding.
Graham Capital Management first reported a position in Jack in the Box in Q4 2022 and has held it in 8 quarters since.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

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