Millennium Management’s Jack in the Box JACK Stock Holding History

Millennium Management’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 Q1	–	Sell	-51,900	Closed	-$2.16M	–	6137
2024 Q4	$2.16M	Buy	51,900 +18,900	+57%	+$872K	﹤0.01%	3584
2024 Q3	$1.54M	Buy	+33,000	New	+$1.66M	﹤0.01%	3943
2020 Q2	–	Sell	-20,000	Closed	-$701K	–	4384
2020 Q1	$701K	Buy	+20,000	New	+$1.36M	﹤0.01%	2689
2019 Q2	–	Sell	-45,000	Closed	-$3.65M	–	4254
2019 Q1	$3.65M	Buy	45,000 +20,000	+80%	+$1.6M	0.01%	1982
2018 Q4	$1.94M	Buy	+25,000	New	+$2.03M	﹤0.01%	2193
2017 Q4	–	Sell	-55,000	Closed	-$5.61M	–	3934
2017 Q3	$5.61M	Buy	+55,000	New	+$5.26M	0.01%	1605
2017 Q2	–	Sell	-30,000	Closed	-$3.05M	–	3650
2017 Q1	$3.05M	Buy	+30,000	New	+$3.11M	0.01%	1749
2016 Q2	–	Sell	-25,000	Closed	-$1.6M	–	3367
2016 Q1	$1.6M	Buy	+25,000	New	+$1.76M	﹤0.01%	1918

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management's JACK Position: Q1 2026 in Review

Millennium Management opened a new position in Jack in the Box (JACK) in Q1 2026: 288,297 shares worth $2.79M. The stake represents ﹤0.01% of the portfolio and ranks #3543 among its holdings. This is a return to the name: Millennium Management previously reported a position in JACK as recently as Q3 2025.

Millennium Management first reported a position in JACK in Q2 2013 and has held it in 49 quarters since. The position peaked at $113M in Q3 2019. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

Millennium Management held 288,297 shares of Jack in the Box worth $2.79M as of Q1 2026.
Jack in the Box was a new Millennium Management position in Q1 2026.
Jack in the Box made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3543 holding.
Millennium Management first reported a position in Jack in the Box in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Jack in the Box position peaked at $113M in Q3 2019.
138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.