IMC Chicago
JACK icon

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
Q1 		$424K Sell
43,800
-19,800
-31% -$350K ﹤0.01% 4224
2025
Q4 		$1.21M Sell
63,600
-32,400
-34% -$586K ﹤0.01% 2833
2025
Q3 		$1.9M Buy
96,000
+26,200
+38% +$521K ﹤0.01% 2261
2025
Q2 		$1.22M Buy
69,800
+22,400
+47% +$504K ﹤0.01% 2347
2025
Q1 		$1.29M Buy
47,400
+9,800
+26% +$361K ﹤0.01% 2108
2024
Q4 		$1.57M Sell
37,600
-1,300
-3% -$60K ﹤0.01% 2048
2024
Q3 		$1.81M Buy
38,900
+13,100
+51% +$658K ﹤0.01% 1734
2024
Q2 		$1.31M Buy
+25,800
New +$1.45M ﹤0.01% 1802
2024
Q1 		– Sell
-10,300
Closed -$841K – 2424
2023
Q4 		$841K Buy
+10,300
New +$729K ﹤0.01% 1487

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IMC Chicago's JACK Position: Q4 2025 in Review

IMC Chicago sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 13,065 shares — an estimated $236K sold.

IMC Chicago first reported a position in JACK in Q2 2024 and held it in 5 quarters. The position peaked at $992K in Q2 2024. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

  • IMC Chicago reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 13,065 Jack in the Box shares in Q4 2025, an estimated $236K.
  • IMC Chicago first reported a position in Jack in the Box in Q2 2024 and held it in 5 quarters.
  • IMC Chicago's Jack in the Box position peaked at $992K in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.