Macquarie Group
JACK icon

Macquarie Group’s Jack in the Box JACK Stock Holding History

Macquarie 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
2025
Q2 		– Sell
-15,291
Closed -$344K – 1706
2025
Q1 		$416K Hold
15,291
– – ﹤0.01% 1496
2024
Q4 		$637K Sell
15,291
-586,859
-97% -$27.1M ﹤0.01% 1421
2024
Q3 		$28M Sell
602,150
-13,282
-2% -$667K 0.03% 600
2024
Q2 		$31.4M Buy
615,432
+2,033
+0.3% +$114K 0.04% 546
2024
Q1 		$42M Sell
613,399
-16,615
-3% -$1.25M 0.05% 480
2023
Q4 		$51.4M Sell
630,014
-2,609
-0.4% -$185K 0.06% 426
2023
Q3 		$43.7M Buy
632,623
+151,247
+31% +$12.9M 0.05% 440
2023
Q2 		$46.9M Buy
481,376
+5,143
+1% +$468K 0.05% 451
2023
Q1 		$41.7M Buy
476,233
+9,308
+2% +$736K 0.05% 476
2022
Q4 		$31.9M Sell
466,925
-2,853
-0.6% -$219K 0.04% 585
2022
Q3 		$34.8M Sell
469,778
-119,146
-20% -$9.03M 0.04% 545
2022
Q2 		$33M Sell
588,924
-239,569
-29% -$18.2M 0.04% 584
2022
Q1 		$77.4K Buy
828,493
+60,896
+8% +$5.39M 0.06% 380
2021
Q4 		$67.2M Buy
767,597
+5,348
+0.7% +$497K 0.06% 424
2021
Q3 		$74.2M Buy
762,249
+7,062
+0.9% +$736K 0.06% 402
2021
Q2 		$84.2M Buy
755,187
+12,635
+2% +$1.48M 0.07% 352
2021
Q1 		$81.5M Sell
742,552
-46,278
-6% -$4.71M 0.12% 213
2020
Q4 		$73.2M Buy
788,830
+213,386
+37% +$18.7M 0.11% 215
2020
Q3 		$45.6M Buy
575,444
+47,844
+9% +$3.85M 0.08% 292
2020
Q2 		$39.1M Buy
527,600
+139,314
+36% +$8.59M 0.07% 296
2020
Q1 		$13.6M Sell
388,286
-494,733
-56% -$33.7M 0.03% 498
2019
Q4 		$68.9M Buy
883,019
+109,130
+14% +$9.04M 0.1% 212
2019
Q3 		$70.5M Buy
773,889
+48,134
+7% +$4M 0.12% 171
2019
Q2 		$59.1M Buy
725,755
+32,153
+5% +$2.6M 0.1% 213
2019
Q1 		$56.2M Sell
693,602
-15,637
-2% -$1.25M 0.1% 220
2018
Q4 		$55.1M Buy
709,239
+76,230
+12% +$6.19M 0.11% 187
2018
Q3 		$53.1M Buy
633,009
+123,630
+24% +$10.7M 0.09% 246
2018
Q2 		$43.4M Buy
509,379
+50,570
+11% +$4.37M 0.07% 283
2018
Q1 		$39.1M Buy
458,809
+146,721
+47% +$13.1M 0.07% 289
2017
Q4 		$30.6M Sell
312,088
-4,664
-1% -$474K 0.05% 368
2017
Q3 		$32.3M Buy
316,752
+29,939
+10% +$2.86M 0.06% 337
2017
Q2 		$28.3M Sell
286,813
-273,018
-49% -$28.2M 0.05% 355
2017
Q1 		$56.9M Sell
559,831
-88,263
-14% -$9.14M 0.1% 158
2016
Q4 		$72.4M Sell
648,094
-125,598
-16% -$12.8M 0.14% 119
2016
Q3 		$74.2M Buy
773,692
+85,394
+12% +$8.1M 0.14% 114
2016
Q2 		$59.1M Buy
688,298
+405,820
+144% +$30.6M 0.06% 279
2016
Q1 		$18M Buy
282,478
+45,088
+19% +$3.17M 0.04% 387
2015
Q4 		$18.2M Buy
237,390
+7,543
+3% +$573K 0.04% 374
2015
Q3 		$17.7M Buy
229,847
+52,508
+30% +$4.48M 0.04% 365
2015
Q2 		$15.6M Buy
177,339
+37,087
+26% +$3.33M 0.03% 419
2015
Q1 		$13.5M Buy
140,252
+15,558
+12% +$1.41M 0.03% 468
2014
Q4 		$9.97M Sell
124,694
-24,745
-17% -$1.8M 0.02% 525
2014
Q3 		$10.2M Buy
149,439
+32,934
+28% +$1.98M 0.02% 498
2014
Q2 		$6.97M Buy
116,505
+13,800
+13% +$791K 0.02% 612
2014
Q1 		$6.05M Buy
102,705
+27,095
+36% +$1.48M 0.01% 620
2013
Q4 		$3.78M Buy
75,610
+7,210
+11% +$318K 0.01% 707
2013
Q3 		$2.74M Sell
68,400
-22,370
-25% -$901K 0.01% 802
2013
Q2 		$3.57M Buy
+90,770
New +$3.33M 0.01% 680

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's JACK Position: Q2 2025 in Review

Macquarie Group sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 15,291 shares — an estimated $344K sold.

Macquarie Group first reported a position in JACK in Q2 2013 and held it in 48 quarters. The position peaked at $84.2M in Q2 2021. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

  • Macquarie Group reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 15,291 Jack in the Box shares in Q2 2025, an estimated $344K.
  • Macquarie Group first reported a position in Jack in the Box in Q2 2013 and held it in 48 quarters.
  • Macquarie Group's Jack in the Box position peaked at $84.2M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.