Optiver Holding
JACK icon

Optiver Holding’s Jack in the Box JACK Stock Holding History

Optiver Holding’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
2026
Q2 		– Sell
-162
Closed -$1.57K – 2935
2026
Q1 		$1.57K Sell
162
-38
-19% -$672 ﹤0.01% 1943
2025
Q4 		$3.79K Buy
200
+140
+233% +$2.53K ﹤0.01% 1570
2025
Q3 		$1.19K Buy
+60
New +$1.19K ﹤0.01% 2479

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Optiver Holding's JACK Position: Q2 2026 in Review

Optiver Holding sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 162 shares — an estimated $1.57K sold.

Optiver Holding first reported a position in JACK in Q3 2025 and held it in 3 quarters. The position peaked at $3.79K in Q4 2025. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Optiver Holding reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 162 Jack in the Box shares in Q2 2026, an estimated $1.57K.
  • Optiver Holding first reported a position in Jack in the Box in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Jack in the Box position peaked at $3.79K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.