Jane Street’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-137,646
| Closed | -$2.43M | – | 12411 |
|
|
2025
Q4 | $2.61M | Sell |
137,646
-2,302
| -2% | -$41.6K | ﹤0.01% | 4310 |
|
|
2025
Q3 | $2.77M | Buy |
+139,948
| New | +$2.78M | ﹤0.01% | 4362 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10333 |
|
|
2025
Q1 | – | Sell |
-47,973
| Closed | -$1.77M | – | 10052 |
|
|
2024
Q4 | $2M | Buy |
47,973
+3,013
| +7% | +$139K | ﹤0.01% | 4098 |
|
|
2024
Q3 | $2.09M | Buy |
44,960
+11,720
| +35% | +$589K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $1.69M | Buy |
33,240
+6,250
| +23% | +$351K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $1.85M | Sell |
26,990
-52,739
| -66% | -$3.97M | ﹤0.01% | 4275 |
|
|
2023
Q4 | $6.51M | Buy |
79,729
+59,086
| +286% | +$4.18M | 0.01% | 2493 |
|
|
2023
Q3 | $1.43M | Buy |
20,643
+5,109
| +33% | +$435K | ﹤0.01% | 4616 |
|
|
2023
Q2 | $1.52M | Buy |
15,534
+5,260
| +51% | +$479K | ﹤0.01% | 4583 |
|
|
2023
Q1 | $900K | Sell |
10,274
-25,217
| -71% | -$1.99M | ﹤0.01% | 5201 |
|
|
2022
Q4 | $2.42M | Buy |
35,491
+9,624
| +37% | +$740K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $1.92M | Buy |
25,867
+437
| +2% | +$33.1K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $1.43M | Buy |
25,430
+22,119
| +668% | +$1.68M | ﹤0.01% | 4809 |
|
|
2022
Q1 | $310K | Sell |
3,311
-14,786
| -82% | -$1.31M | ﹤0.01% | 8349 |
|
|
2021
Q4 | $1.58M | Sell |
18,097
-1,727
| -9% | -$160K | ﹤0.01% | 4952 |
|
|
2021
Q3 | $1.93M | Sell |
19,824
-3,979
| -17% | -$415K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $2.65M | Buy |
23,803
+17,502
| +278% | +$2.05M | 0.01% | 3786 |
|
|
2021
Q1 | $692K | Sell |
6,301
-1,999
| -24% | -$203K | ﹤0.01% | 6193 |
|
|
2020
Q4 | $771K | Sell |
8,300
-1,290
| -13% | -$113K | ﹤0.01% | 5084 |
|
|
2020
Q3 | $760K | Sell |
9,590
-6,017
| -39% | -$484K | ﹤0.01% | 4523 |
|
|
2020
Q2 | $1.16M | Buy |
15,607
+5,888
| +61% | +$363K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $341K | Buy |
9,719
+1,740
| +22% | +$118K | ﹤0.01% | 4070 |
|
|
2019
Q4 | $623K | Buy |
7,979
+1,053
| +15% | +$87.2K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $632K | Buy |
6,926
+4,116
| +146% | +$342K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $229K | Sell |
2,810
-10,720
| -79% | -$866K | ﹤0.01% | 4549 |
|
|
2019
Q1 | $1.1M | Buy |
+13,530
| New | +$1.08M | ﹤0.01% | 2697 |
|
|
2018
Q4 | – | Sell |
-11,436
| Closed | -$929K | – | 5355 |
|
|
2018
Q3 | $959K | Buy |
11,436
+6,422
| +128% | +$555K | 0.01% | 2802 |
|
|
2018
Q2 | $427K | Sell |
5,014
-2,238
| -31% | -$193K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $619K | Sell |
7,252
-17,327
| -70% | -$1.55M | ﹤0.01% | 3233 |
|
|
2017
Q4 | $2.41M | Buy |
24,579
+19,447
| +379% | +$1.98M | 0.02% | 1422 |
|
|
2017
Q3 | $523K | Buy |
5,132
+1,395
| +37% | +$133K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $368K | Sell |
3,737
-6,713
| -64% | -$693K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $1.06M | Buy |
10,450
+8,227
| +370% | +$852K | 0.01% | 2004 |
|
|
2016
Q4 | $248K | Sell |
2,223
-4,239
| -66% | -$433K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $620K | Sell |
6,462
-2,290
| -26% | -$217K | 0.01% | 2525 |
|
|
2016
Q2 | $752K | Buy |
+8,752
| New | +$661K | 0.01% | 2317 |
|
|
2016
Q1 | – | Sell |
-7,634
| Closed | -$586K | – | 4419 |
|
|
2015
Q4 | $586K | Buy |
+7,634
| New | +$580K | 0.01% | 2310 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3925 |
|
|
2015
Q2 | – | Sell |
-6,427
| Closed | -$616K | – | 3878 |
|
|
2015
Q1 | $616K | Buy |
+6,427
| New | +$582K | 0.01% | 1841 |
|
|
2014
Q4 | – | Sell |
-12,232
| Closed | -$834K | – | 2787 |
|
|
2014
Q3 | $834K | Buy |
+12,232
| New | +$736K | 0.02% | 1044 |
|
|
2014
Q2 | – | Sell |
-10,639
| Closed | -$627K | – | 2873 |
|
|
2014
Q1 | $627K | Buy |
+10,639
| New | +$580K | 0.01% | 1359 |
|
|
2013
Q4 | – | Sell |
-39,614
| Closed | -$1.58M | – | 2667 |
|
|
2013
Q3 | $1.58M | Buy |
+39,614
| New | +$1.6M | 0.03% | 721 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
