Nomura Holdings
JACK icon

Nomura Holdings’s Jack in the Box JACK Stock Holding History

Nomura Holdings’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
2022
Q1 		– Sell
-13,000
Closed -$1.14M – 2192
2021
Q4 		$1.14M Buy
+13,000
New +$1.21M ﹤0.01% 1172
2021
Q2 		– Sell
-10,000
Closed -$1.1M – 2172
2021
Q1 		$1.1M Buy
+10,000
New +$1.02M ﹤0.01% 1060
2018
Q4 		– Sell
-4,396
Closed -$365K – 1281
2018
Q3 		$365K Buy
+4,396
New +$380K ﹤0.01% 1059
2018
Q1 		– Sell
-13,775
Closed -$1.35M – 1553
2017
Q4 		$1.35M Sell
13,775
-20,208
-59% -$2.06M ﹤0.01% 1011
2017
Q3 		$3.47M Buy
33,983
+19,632
+137% +$1.88M 0.01% 661
2017
Q2 		$1.41M Buy
14,351
+11,096
+341% +$1.15M ﹤0.01% 940
2017
Q1 		$331K Buy
+3,255
New +$337K ﹤0.01% 1056
2016
Q3 		– Sell
-2,400
Closed -$206K – 1276
2016
Q2 		$206K Sell
2,400
-3,227
-57% -$244K ﹤0.01% 1036
2016
Q1 		$364K Buy
+5,627
New +$396K ﹤0.01% 977
2015
Q4 		– Sell
-15,021
Closed -$1.14M – 1965
2015
Q3 		$1.14M Buy
15,021
+8,673
+137% +$740K ﹤0.01% 713
2015
Q2 		$543K Buy
+6,348
New +$570K ﹤0.01% 1236
2014
Q4 		– Sell
-4,338
Closed -$290K – 2498
2014
Q3 		$290K Buy
+4,338
New +$261K ﹤0.01% 2194
2014
Q1 		– Sell
-12,800
Closed -$640K – 2813
2013
Q4 		$640K Buy
+12,800
New +$564K ﹤0.01% 1169

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's JACK Position: Q1 2022 in Review

Nomura Holdings sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 13,000 shares — an estimated $1.14M sold.

Nomura Holdings first reported a position in JACK in Q4 2013 and held it in 13 quarters. The position peaked at $3.47M in Q3 2017. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • Nomura Holdings reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 13,000 Jack in the Box shares in Q1 2022, an estimated $1.14M.
  • Nomura Holdings first reported a position in Jack in the Box in Q4 2013 and held it in 13 quarters.
  • Nomura Holdings's Jack in the Box position peaked at $3.47M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.