Simplex Trading
JACK icon

Simplex Trading’s Jack in the Box JACK Stock Holding History

Simplex Trading’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
Q1 		$22.2K Sell
2,300
-13,700
-86% -$242K ﹤0.01% 6691
2025
Q4 		$303K Sell
16,000
-10,300
-39% -$186K ﹤0.01% 3803
2025
Q3 		$519K Buy
26,300
+17,200
+189% +$342K ﹤0.01% 3778
2025
Q2 		$158K Sell
9,100
-15,000
-62% -$337K ﹤0.01% 4755
2025
Q1 		$655K Sell
24,100
-70,800
-75% -$2.61M ﹤0.01% 3099
2024
Q4 		$3.95M Buy
94,900
+31,700
+50% +$1.46M ﹤0.01% 1649
2024
Q3 		$2.94M Sell
63,200
-2,000
-3% -$100K ﹤0.01% 1942
2024
Q2 		$3.32M Sell
65,200
-9,300
-12% -$522K ﹤0.01% 1744
2024
Q1 		$5.1M Buy
74,500
+61,100
+456% +$4.6M ﹤0.01% 1592
2023
Q4 		$1.09M Buy
13,400
+9,600
+253% +$680K ﹤0.01% 2929
2023
Q3 		$262K Sell
3,800
-2,900
-43% -$247K ﹤0.01% 4073
2023
Q2 		$653K Sell
6,700
-1,600
-19% -$146K ﹤0.01% 3029
2023
Q1 		$726K Buy
8,300
+7,400
+822% +$585K ﹤0.01% 2895
2022
Q4 		$61K Sell
900
-4,000
-82% -$307K ﹤0.01% 5628
2022
Q3 		$362K Buy
4,900
+3,400
+227% +$258K ﹤0.01% 3856
2022
Q2 		$84K Buy
1,500
+1,100
+275% +$83.5K ﹤0.01% 5796
2022
Q1 		$37K Buy
400
+200
+100% +$17.7K ﹤0.01% 7537
2021
Q4 		$17K Sell
200
-17,200
-99% -$1.6M ﹤0.01% 8546
2021
Q3 		$1.96M Buy
17,400
+1,900
+12% +$198K ﹤0.01% 2169
2021
Q2 		$1.73M Buy
15,500
+15,462
+40,689% +$1.81M ﹤0.01% 2360
2021
Q1 		$417K Sell
38
-95
-71% -$9.66K ﹤0.01% 3639
2020
Q4 		$1.23M Sell
133
-104
-44% -$9.1K ﹤0.01% 2291
2020
Q3 		$1.88M Sell
237
-122
-34% -$9.82K ﹤0.01% 1591
2020
Q2 		$2.66M Buy
359
+240
+202% +$14.8K ﹤0.01% 1282
2020
Q1 		$417K Buy
119
+118
+11,800% +$8.03K ﹤0.01% 2790
2019
Q4 		$7K Sell
1
-17
-94% -$1.41K ﹤0.01% 6551
2019
Q3 		$164K Sell
18
-8
-31% -$665 ﹤0.01% 3775
2019
Q2 		$211K Sell
26
-30
-54% -$2.42K ﹤0.01% 3420
2019
Q1 		$453K Sell
56
-45
-45% -$3.6K ﹤0.01% 2759
2018
Q4 		$784K Sell
101
-196
-66% -$15.9K ﹤0.01% 1837
2018
Q3 		$2.49M Sell
297
-19
-6% -$1.64K 0.01% 1064
2018
Q2 		$2.69M Buy
316
+250
+379% +$21.6K 0.01% 938
2018
Q1 		$30K Buy
66
+10
+18% +$895 ﹤0.01% 2947
2017
Q4 		$5K Buy
56
+50
+833% +$5.09K ﹤0.01% 4503
2017
Q3 		$4K Sell
6
-267
-98% -$25.5K ﹤0.01% 4562
2017
Q2 		$37K Buy
273
+125
+84% +$12.9K ﹤0.01% 2668
2017
Q1 		$19K Buy
148
+128
+640% +$13.3K ﹤0.01% 3300
2016
Q4 		$10K Sell
20
-70
-78% -$7.15K ﹤0.01% 3736
2016
Q3 		$15K Buy
90
+44
+96% +$4.17K ﹤0.01% 3251
2016
Q2 		$40K Buy
46
+27
+142% +$2.04K ﹤0.01% 2261
2016
Q1 		$1K Sell
19
-67
-78% -$4.71K ﹤0.01% 5125
2015
Q4 		$8K Sell
86
-1
-1% -$76 ﹤0.01% 3499
2015
Q3 		$78K Sell
87
-45
-34% -$3.84K 0.01% 1619
2015
Q2 		$6K Buy
132
+95
+257% +$8.53K ﹤0.01% 3517
2015
Q1 		$4K Buy
37
+27
+270% +$2.45K ﹤0.01% 3676
2014
Q4 		$8K Buy
+10
New +$729 ﹤0.01% 2737

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Simplex Trading's JACK Position: Q2 2025 in Review

Simplex Trading sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 6,156 shares — an estimated $138K sold.

Simplex Trading first reported a position in JACK in Q4 2014 and held it in 25 quarters. The position peaked at $1.99M in Q1 2017. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

  • Simplex Trading reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 6,156 Jack in the Box shares in Q2 2025, an estimated $138K.
  • Simplex Trading first reported a position in Jack in the Box in Q4 2014 and held it in 25 quarters.
  • Simplex Trading's Jack in the Box position peaked at $1.99M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.