IMC Chicago’s Jack in the Box JACK Stock Holding History

IMC Chicago’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	$2.17M	Buy	137,200 +69,400	+102%	+$856K	﹤0.01%	2947
2026 Q1	$656K	Buy	67,800 +14,600	+27%	+$258K	﹤0.01%	3740
2025 Q4	$1.01M	Sell	53,200 -32,500	-38%	-$588K	﹤0.01%	2966
2025 Q3	$1.69M	Buy	85,700 +48,600	+131%	+$966K	﹤0.01%	2349
2025 Q2	$648K	Buy	37,100 +6,600	+22%	+$148K	﹤0.01%	2731
2025 Q1	$829K	Buy	30,500 +8,900	+41%	+$328K	﹤0.01%	2383
2024 Q4	$899K	Buy	21,600 +9,400	+77%	+$434K	﹤0.01%	2423
2024 Q3	$568K	Sell	12,200 -32,600	-73%	-$1.64M	﹤0.01%	2353
2024 Q2	$2.28M	Buy	+44,800	New	+$2.52M	﹤0.01%	1480

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 $123B AUM 45.23% 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

IMC Chicago's JACK Position: Q2 2026 in Review

IMC Chicago opened a new position in Jack in the Box (JACK) in Q2 2026: 39,076 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #4403 among its holdings. This is a return to the name: IMC Chicago previously reported a position in JACK as recently as Q3 2025.

IMC Chicago first reported a position in JACK in Q2 2024 and has held it in 6 quarters since. The position peaked at $992K in Q2 2024. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

IMC Chicago held 39,076 shares of Jack in the Box worth $618K as of Q2 2026.
Jack in the Box was a new IMC Chicago position in Q2 2026.
Jack in the Box made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4403 holding.
IMC Chicago first reported a position in Jack in the Box in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's Jack in the Box position peaked at $992K in Q2 2024.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.