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
2020 Q4	–	Sell	-26,600	Closed	-$2.11M	–	1672
2020 Q3	$2.11M	Sell	26,600 -12,600	-32%	-$1.01M	0.02%	548
2020 Q2	$2.9K	Buy	+39,200	New	+$2.42M	0.03%	427
2018 Q4	–	Sell	-40,700	Closed	-$3.41M	–	2341
2018 Q3	$3.41M	Buy	+40,700	New	+$3.52M	0.02%	720

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 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.