NRD
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Nebula Research & Development’s Jack in the Box JACK Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-69,033
Closed -$1.21M – 442
2025
Q2 		$1.21M Buy
69,033
+26,243
+61% +$590K 0.1% 335
2025
Q1 		$1.16M Buy
42,790
+32,545
+318% +$1.2M 0.11% 321
2024
Q4 		$427K Sell
10,245
-4,757
-32% -$219K 0.05% 614
2024
Q3 		$698K Buy
15,002
+9,339
+165% +$469K 0.08% 443
2024
Q2 		$288K Buy
+5,663
New +$318K 0.05% 616
2024
Q1 		– Sell
-2,609
Closed -$213K – 857
2023
Q4 		$213K Sell
2,609
-629
-19% -$44.5K 0.06% 536
2023
Q3 		$224K Buy
+3,238
New +$276K 0.12% 374

Other funds holding JACK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nebula Research & Development's JACK Position: Q3 2025 in Review

Nebula Research & Development sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 69,033 shares — an estimated $1.21M sold.

Nebula Research & Development first reported a position in JACK in Q3 2023 and held it in 7 quarters. The position peaked at $1.21M in Q2 2025. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

  • Nebula Research & Development reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 69,033 Jack in the Box shares in Q3 2025, an estimated $1.21M.
  • Nebula Research & Development first reported a position in Jack in the Box in Q3 2023 and held it in 7 quarters.
  • Nebula Research & Development's Jack in the Box position peaked at $1.21M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.