JG
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Jefferies Group’s Jack in the Box JACK Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-35,000
Closed -$3.06M – 1741
2021
Q4 		$3.06M Buy
+35,000
New +$3.25M 0.02% 635
2021
Q1 		– Sell
-15,000
Closed -$1.39M – 1802
2020
Q4 		$1.39M Sell
15,000
-95,141
-86% -$8.32M 0.01% 826
2020
Q3 		$8.73M Sell
110,141
-9,509
-8% -$765K 0.1% 173
2020
Q2 		$8.87K Buy
+119,650
New +$7.37M 0.1% 159
2020
Q1 		– Sell
-33,000
Closed -$2.58M – 2361
2019
Q4 		$2.58M Buy
33,000
+1,000
+3% +$82.8K 0.02% 899
2019
Q3 		$2.92M Sell
32,000
-24,500
-43% -$2.04M 0.02% 822
2019
Q2 		$4.6M Buy
+56,500
New +$4.57M 0.03% 511
2018
Q4 		– Sell
-5,912
Closed -$496K – 2342
2018
Q3 		$496K Buy
+5,912
New +$511K ﹤0.01% 1640
2018
Q2 		– Sell
-17,041
Closed -$1.45M – 2502
2018
Q1 		$1.45M Buy
17,041
+12,742
+296% +$1.14M 0.01% 1019
2017
Q4 		$422K Buy
+4,299
New +$437K ﹤0.01% 1813
2017
Q3 		– Sell
-2,400
Closed -$236K – 2477
2017
Q2 		$236K Buy
+2,400
New +$248K ﹤0.01% 1988
2017
Q1 		– Sell
-4,600
Closed -$514K – 2491
2016
Q4 		$514K Buy
+4,600
New +$470K ﹤0.01% 1570
2016
Q1 		– Sell
-2,655
Closed -$204K – 2402
2015
Q4 		$204K Sell
2,655
-1,070
-29% -$81.3K ﹤0.01% 1937
2015
Q3 		$287K Buy
+3,725
New +$318K ﹤0.01% 1783
2014
Q1 		– Sell
-4,524
Closed -$226K – 2217
2013
Q4 		$226K Buy
+4,524
New +$199K ﹤0.01% 1527

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's JACK Position: Q1 2022 in Review

Jefferies Group sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 35,000 shares — an estimated $3.06M sold.

Jefferies Group first reported a position in JACK in Q4 2013 and held it in 15 quarters. The position peaked at $8.73M in Q3 2020. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Jefferies Group reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 35,000 Jack in the Box shares in Q1 2022, an estimated $3.06M.
  • Jefferies Group first reported a position in Jack in the Box in Q4 2013 and held it in 15 quarters.
  • Jefferies Group's Jack in the Box position peaked at $8.73M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.