Janus Henderson Group’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 | $1.64M | Sell |
169,280
-125,763
| -43% | -$2.22M | ﹤0.01% | 1447 |
|
|
2025
Q4 | $5.59M | Buy |
+295,043
| New | +$5.34M | ﹤0.01% | 897 |
|
|
2025
Q3 | – | Sell |
-10,085
| Closed | -$176K | – | 2433 |
|
|
2025
Q2 | $176K | Hold |
10,085
| – | – | ﹤0.01% | 2342 |
|
|
2025
Q1 | $277K | Hold |
10,085
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q4 | $420K | Hold |
10,085
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q3 | $469K | Hold |
10,085
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q2 | $513K | Sell |
10,085
-100
| -1% | -$5.62K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $697K | Sell |
10,185
-2
| -0% | -$151 | ﹤0.01% | 1841 |
|
|
2023
Q4 | $832K | Buy |
10,187
+8
| +0.1% | +$566 | ﹤0.01% | 1728 |
|
|
2023
Q3 | $703K | Sell |
10,179
-2
| -0% | -$170 | ﹤0.01% | 1749 |
|
|
2023
Q2 | $993K | Sell |
10,181
-36
| -0.4% | -$3.28K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $895K | Buy |
10,217
+6,592
| +182% | +$521K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $247K | Buy |
3,625
+1
| +0% | +$77 | ﹤0.01% | 2069 |
|
|
2022
Q3 | $269K | Buy |
3,624
+7
| +0.2% | +$531 | ﹤0.01% | 2264 |
|
|
2022
Q2 | $203K | Sell |
3,617
-1,005
| -22% | -$76.3K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $431K | Sell |
4,622
-3
| -0.1% | -$266 | ﹤0.01% | 1998 |
|
|
2021
Q4 | $405K | Buy |
4,625
+2,323
| +101% | +$216K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $224K | Buy |
+2,302
| New | +$240K | ﹤0.01% | 2021 |
|
|
2020
Q1 | – | Sell |
-985,707
| Closed | -$76.9M | – | 1362 |
|
|
2019
Q4 | $76.9M | Buy |
985,707
+122,325
| +14% | +$10.1M | 0.04% | 459 |
|
|
2019
Q3 | $78.7M | Sell |
863,382
-294
| -0% | -$24.4K | 0.04% | 444 |
|
|
2019
Q2 | $70.3M | Sell |
863,676
-2,921
| -0.3% | -$236K | 0.04% | 486 |
|
|
2019
Q1 | $70.2M | Sell |
866,597
-2,063
| -0.2% | -$165K | 0.04% | 492 |
|
|
2018
Q4 | $67.4M | Sell |
868,660
-409
| -0% | -$33.2K | 0.04% | 457 |
|
|
2018
Q3 | $72.9M | Buy |
869,069
+83,465
| +11% | +$7.22M | 0.04% | 478 |
|
|
2018
Q2 | $66.9M | Sell |
785,604
-1,236
| -0.2% | -$107K | 0.04% | 478 |
|
|
2018
Q1 | $67.1M | Buy |
786,840
+165,947
| +27% | +$14.9M | 0.04% | 469 |
|
|
2017
Q4 | $60.9M | Sell |
620,893
-2,216
| -0.4% | -$225K | 0.04% | 492 |
|
|
2017
Q3 | $63.5M | Buy |
623,109
+77,557
| +14% | +$7.42M | 0.04% | 467 |
|
|
2017
Q2 | $53.7M | Buy |
+545,552
| New | +$56.3M | 0.04% | 498 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
