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Leonteq Securities AG’s Jack in the Box JACK Stock Holding History

Leonteq Securities AG’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
Q2 		$126 Hold
8
– – ﹤0.01% 1248
2026
Q1 		$77 Buy
8
+6
+300% +$106 ﹤0.01% 1260
2025
Q4 		$38 Hold
2
– – ﹤0.01% 1418
2025
Q3 		$40 Sell
2
-1,238
-100% -$24.6K ﹤0.01% 1311
2025
Q2 		$21.6K Sell
1,240
-1,094
-47% -$24.6K ﹤0.01% 978
2025
Q1 		$64.4K Buy
2,334
+1,617
+226% +$59.5K ﹤0.01% 797
2024
Q4 		$29.9K Buy
717
+88
+14% +$4.06K ﹤0.01% 916
2024
Q3 		$29.3K Sell
629
-1,687
-73% -$84.7K ﹤0.01% 860
2024
Q2 		$118K Buy
2,316
+1,952
+536% +$110K 0.01% 592
2024
Q1 		$24.9K Buy
364
+276
+314% +$20.8K ﹤0.01% 892
2023
Q4 		$7.18K Sell
88
-202
-70% -$14.3K ﹤0.01% 1018
2023
Q3 		$20K Buy
+290
New +$24.7K ﹤0.01% 947

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Leonteq Securities AG's JACK Position: Q2 2026 in Review

Leonteq Securities AG held its Jack in the Box (JACK) position steady in Q2 2026 at 8 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Leonteq Securities AG first reported a position in JACK in Q3 2023 and has held it in 12 quarters since. The position peaked at $118K in Q2 2024. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Leonteq Securities AG held 8 shares of Jack in the Box worth $126 as of Q2 2026.
  • Leonteq Securities AG left its Jack in the Box share count unchanged in Q2 2026.
  • Jack in the Box made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1248 holding.
  • Leonteq Securities AG first reported a position in Jack in the Box in Q3 2023 and has held it in 12 quarters since.
  • Leonteq Securities AG's Jack in the Box position peaked at $118K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.