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
2024 Q3	–	Sell	-501,600	Closed	-$25.6M	–	6291
2024 Q2	$25.6M	Buy	+501,600	New	+$28.2M	0.01%	1290
2017 Q4	–	Sell	-23,000	Closed	-$2.34M	–	3935
2017 Q3	$2.34M	Sell	23,000 -27,000	-54%	-$2.58M	﹤0.01%	2093
2017 Q2	$4.92M	Buy	+50,000	New	+$5.16M	0.01%	1518
2015 Q2	–	Sell	-2,400	Closed	-$230K	–	3581
2015 Q1	$230K	Buy	+2,400	New	+$218K	﹤0.01%	3221

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.