GCM
JACK icon

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
Q1 		$326K Buy
33,704
+3,330
+11% +$58.9K 0.01% 787
2025
Q4 		$576K Buy
30,374
+17,694
+140% +$320K 0.02% 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 – 1186
2023
Q4 		$1.24M Buy
+15,196
New +$1.08M 0.04% 328
2023
Q2 		– Sell
-4,070
Closed -$356K – 1134
2023
Q1 		$356K Sell
4,070
-6,182
-60% -$489K 0.01% 836
2022
Q4 		$699K Buy
+10,252
New +$788K 0.03% 665

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BCC
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NCM
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VCM
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Bank of America
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LSV Asset Management
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IIA
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return