ProShare Advisors’s Jack in the Box JACK Stock Holding History

ProShare Advisors’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	-5,790	Closed	-$241K	–	2166
2024 Q4	$241K	Buy	+5,790	New	+$267K	﹤0.01%	1787
2024 Q2	–	Sell	-3,972	Closed	-$272K	–	1922
2024 Q1	$272K	Buy	3,972 +170	+4%	+$12.8K	﹤0.01%	1487
2023 Q4	$310K	Buy	3,802 +683	+22%	+$48.4K	﹤0.01%	1342
2023 Q3	$215K	Sell	3,119 -122	-4%	-$10.4K	﹤0.01%	1415
2023 Q2	$316K	Buy	3,241 +240	+8%	+$21.8K	﹤0.01%	1241
2023 Q1	$263K	Sell	3,001 -338	-10%	-$26.7K	﹤0.01%	1281
2022 Q4	$228K	Buy	3,339 +432	+15%	+$33.2K	﹤0.01%	1406
2022 Q3	$215K	Buy	+2,907	New	+$220K	﹤0.01%	1362
2022 Q2	–	Sell	-4,702	Closed	-$440K	–	1958
2022 Q1	$440K	Sell	4,702 -2,023	-30%	-$179K	﹤0.01%	1359
2021 Q4	$588K	Buy	6,725 +2,433	+57%	+$226K	﹤0.01%	1342
2021 Q3	$418K	Sell	4,292 -3,348	-44%	-$349K	﹤0.01%	1313
2021 Q2	$851K	Sell	7,640 -250	-3%	-$29.2K	﹤0.01%	1125
2021 Q1	$866K	Buy	7,890 +1,094	+16%	+$111K	﹤0.01%	1080
2020 Q4	$631K	Buy	6,796 +2,485	+58%	+$217K	﹤0.01%	1124
2020 Q3	$342K	Sell	4,311 -268	-6%	-$21.6K	﹤0.01%	1100
2020 Q2	$339K	Buy	+4,579	New	+$282K	﹤0.01%	1158
2020 Q1	–	Sell	-5,501	Closed	-$429K	–	1373
2019 Q4	$429K	Buy	5,501 +620	+13%	+$51.3K	﹤0.01%	1145
2019 Q3	$445K	Sell	4,881 -19	-0.4%	-$1.58K	﹤0.01%	1019
2019 Q2	$399K	Sell	4,900 -153	-3%	-$12.4K	﹤0.01%	1108
2019 Q1	$410K	Buy	5,053 +367	+8%	+$29.4K	﹤0.01%	1108
2018 Q4	$364K	Sell	4,686 -1,057	-18%	-$85.9K	﹤0.01%	1054
2018 Q3	$481K	Sell	5,743 -733	-11%	-$63.4K	﹤0.01%	1119
2018 Q2	$551K	Buy	6,476 +68	+1%	+$5.87K	﹤0.01%	1066
2018 Q1	$547K	Sell	6,408 -641	-9%	-$57.4K	﹤0.01%	1061
2017 Q4	$692K	Buy	7,049 +3,015	+75%	+$307K	﹤0.01%	985
2017 Q3	$411K	Sell	4,034 -931	-19%	-$89K	﹤0.01%	1039
2017 Q2	$489K	Sell	4,965 -1,570	-24%	-$162K	﹤0.01%	974
2017 Q1	$665K	Sell	6,535 -1,979	-23%	-$205K	0.01%	899
2016 Q4	$951K	Buy	8,514 +2,566	+43%	+$262K	0.01%	795
2016 Q3	$571K	Sell	5,948 -923	-13%	-$87.5K	0.01%	894
2016 Q2	$590K	Sell	6,871 -871	-11%	-$65.8K	0.01%	899
2016 Q1	$494K	Sell	7,742 -1,255	-14%	-$88.2K	0.01%	999
2015 Q4	$690K	Buy	8,997 +2,244	+33%	+$170K	0.01%	893
2015 Q3	$520K	Buy	6,753 +1,074	+19%	+$91.6K	0.01%	925
2015 Q2	$501K	Sell	5,679 -3,365	-37%	-$302K	0.01%	1091
2015 Q1	$868K	Sell	9,044 -853	-9%	-$77.3K	0.01%	916
2014 Q4	$791K	Sell	9,897 -7,278	-42%	-$530K	0.01%	969
2014 Q3	$1.17M	Sell	17,175 -4,221	-20%	-$254K	0.02%	1018
2014 Q2	$1.28M	Sell	21,396 -22,175	-51%	-$1.27M	0.02%	1046
2014 Q1	$2.57M	Buy	43,571 +39,436	+954%	+$2.15M	0.03%	600
2013 Q4	$207K	Sell	4,135 -25,126	-86%	-$1.11M	﹤0.01%	1253
2013 Q3	$1.17M	Sell	29,261 -1,459	-5%	-$58.8K	0.03%	754
2013 Q2	$1.21M	Buy	+30,720	New	+$1.13M	0.02%	732

Other funds holding JACK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

ProShare Advisors's JACK Position: Q1 2025 in Review

ProShare Advisors sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 5,790 shares — an estimated $241K sold.

ProShare Advisors first reported a position in JACK in Q2 2013 and held it in 43 quarters. The position peaked at $2.57M in Q1 2014. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

ProShare Advisors reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 5,790 Jack in the Box shares in Q1 2025, an estimated $241K.
ProShare Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 43 quarters.
ProShare Advisors's Jack in the Box position peaked at $2.57M in Q1 2014.
200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.