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 		$3.87K Sell
400
-2,400
-86% -$42.4K ﹤0.01% 8047
2025
Q4 		$53.1K Sell
2,800
-18,900
-87% -$342K ﹤0.01% 5603
2025
Q3 		$429K Buy
21,700
+5,600
+35% +$111K ﹤0.01% 4018
2025
Q2 		$281K Sell
16,100
-29,200
-64% -$657K ﹤0.01% 4152
2025
Q1 		$1.23M Sell
45,300
-23,300
-34% -$857K ﹤0.01% 2501
2024
Q4 		$2.86M Buy
68,600
+7,200
+12% +$332K ﹤0.01% 1896
2024
Q3 		$2.86M Buy
61,400
+57,600
+1,516% +$2.89M ﹤0.01% 1964
2024
Q2 		$193K Sell
3,800
-16,800
-82% -$943K ﹤0.01% 4689
2024
Q1 		$1.41M Sell
20,600
-6,200
-23% -$467K ﹤0.01% 2765
2023
Q4 		$2.19M Buy
26,800
+25,300
+1,687% +$1.79M ﹤0.01% 2283
2023
Q3 		$103K Sell
1,500
-1,500
-50% -$128K ﹤0.01% 5053
2023
Q2 		$292K Buy
3,000
+1,400
+88% +$127K ﹤0.01% 3881
2023
Q1 		$140K Sell
1,600
-30,500
-95% -$2.41M ﹤0.01% 4762
2022
Q4 		$2.19M Sell
32,100
-2,100
-6% -$161K ﹤0.01% 1792
2022
Q3 		$2.53M Buy
34,200
+32,000
+1,455% +$2.43M ﹤0.01% 1752
2022
Q2 		$123K Sell
2,200
-4,000
-65% -$304K ﹤0.01% 5277
2022
Q1 		$579K Sell
6,200
-400
-6% -$35.4K ﹤0.01% 3651
2021
Q4 		$577K Sell
6,600
-21,700
-77% -$2.02M ﹤0.01% 3604
2021
Q3 		$3.19M Buy
28,300
+400
+1% +$41.7K ﹤0.01% 1615
2021
Q2 		$3.11M Buy
27,900
+27,757
+19,410% +$3.25M ﹤0.01% 1638
2021
Q1 		$1.57M Sell
143
-246
-63% -$25K ﹤0.01% 1888
2020
Q4 		$3.61M Buy
389
+20
+5% +$1.75K ﹤0.01% 1239
2020
Q3 		$2.93M Buy
369
+186
+102% +$15K ﹤0.01% 1220
2020
Q2 		$1.35M Buy
183
+4
+2% +$247 ﹤0.01% 1855
2020
Q1 		$627K Buy
179
+98
+121% +$6.67K ﹤0.01% 2365
2019
Q4 		$632K Buy
81
+12
+17% +$994 ﹤0.01% 2520
2019
Q3 		$628K Sell
69
-27
-28% -$2.25K ﹤0.01% 2374
2019
Q2 		$781K Sell
96
-32
-25% -$2.59K ﹤0.01% 2143
2019
Q1 		$1.04M Buy
128
+92
+256% +$7.36K ﹤0.01% 1969
2018
Q4 		$279K Sell
36
-60
-63% -$4.88K ﹤0.01% 2797
2018
Q3 		$804K Sell
96
-256
-73% -$22.1K ﹤0.01% 2108
2018
Q2 		$3M Buy
352
+226
+179% +$19.5K 0.01% 860
2018
Q1 		$62K Sell
126
-291
-70% -$26.1K ﹤0.01% 2217
2017
Q4 		$27K Buy
417
+279
+202% +$28.4K ﹤0.01% 3030
2017
Q3 		$147K Sell
138
-51
-27% -$4.88K 0.01% 1416
2017
Q2 		$279K Buy
189
+98
+108% +$10.1K 0.01% 995
2017
Q1 		$21K Buy
91
+51
+128% +$5.28K ﹤0.01% 3194
2016
Q4 		$3K Buy
40
+32
+400% +$3.27K ﹤0.01% 4745
2016
Q3 		$3K Sell
8
-32
-80% -$3.04K ﹤0.01% 4693
2016
Q2 		$2K Sell
40
-11
-22% -$831 ﹤0.01% 4942
2016
Q1 		$14K Buy
51
+29
+132% +$2.04K ﹤0.01% 3145
2015
Q4 		$11K Sell
22
-49
-69% -$3.72K ﹤0.01% 3206
2015
Q3 		$31K Sell
71
-63
-47% -$5.38K ﹤0.01% 2365
2015
Q2 		$47K Buy
+134
New +$12K ﹤0.01% 1743
2015
Q1 		– Sell
-6
Closed -$2K – 5237
2014
Q4 		$2K Buy
+6
New +$437 ﹤0.01% 3745

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.