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Steve Schonfeld’s Jack in the Box JACK Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-40,165
Closed -$1.09M – 2281
2025
Q1 		$1.09M Buy
+40,165
New +$1.48M 0.01% 1248
2024
Q4 		– Sell
-41,369
Closed -$1.93M – 2204
2024
Q3 		$1.93M Buy
41,369
+18,309
+79% +$920K 0.01% 898
2024
Q2 		$1.17M Sell
23,060
-6,050
-21% -$340K 0.01% 1125
2024
Q1 		$1.99M Buy
+29,110
New +$2.19M 0.01% 991
2021
Q4 		– Sell
-52,702
Closed -$5.13M – 2337
2021
Q3 		$5.13M Sell
52,702
-74,394
-59% -$7.76M 0.05% 429
2021
Q2 		$14.2M Buy
127,096
+20,722
+19% +$2.42M 0.15% 204
2021
Q1 		$11.7M Sell
106,374
-111,102
-51% -$11.3M 0.14% 196
2020
Q4 		$20.2M Buy
217,476
+100,084
+85% +$8.76M 0.27% 76
2020
Q3 		$9.31M Buy
117,392
+31,615
+37% +$2.54M 0.18% 160
2020
Q2 		$6.36M Buy
85,777
+2,077
+2% +$128K 0.16% 178
2020
Q1 		$2.93M Sell
83,700
-229,694
-73% -$15.6M 0.18% 131
2019
Q4 		$24.5M Buy
313,394
+55,582
+22% +$4.6M 0.6% 32
2019
Q3 		$23.5M Buy
257,812
+242,412
+1,574% +$20.2M 0.69% 22
2019
Q2 		$1.25M Sell
15,400
-50,900
-77% -$4.11M 0.04% 387
2019
Q1 		$5.37M Buy
66,300
+39,400
+146% +$3.15M 0.19% 145
2018
Q4 		$2.09M Sell
26,900
-27,000
-50% -$2.19M 0.08% 317
2018
Q3 		$4.52M Buy
53,900
+31,300
+138% +$2.71M 0.2% 148
2018
Q2 		$1.92M Buy
22,600
+18,248
+419% +$1.58M 0.1% 275
2018
Q1 		$371K Sell
4,352
-55,313
-93% -$4.95M 0.03% 536
2017
Q4 		$5.85M Buy
+59,665
New +$6.07M 0.48% 50
2017
Q2 		– Sell
-47,639
Closed -$4.84M – 690
2017
Q1 		$4.84M Buy
47,639
+12,242
+35% +$1.27M 0.49% 48
2016
Q4 		$3.95M Buy
35,397
+11,466
+48% +$1.17M 0.51% 48
2016
Q3 		$2.3M Buy
23,931
+20,027
+513% +$1.9M 0.39% 66
2016
Q2 		$335K Buy
+3,904
New +$295K 0.08% 292

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's JACK Position: Q2 2025 in Review

Steve Schonfeld sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 40,165 shares — an estimated $1.09M sold.

Steve Schonfeld first reported a position in JACK in Q2 2016 and held it in 24 quarters. The position peaked at $24.5M in Q4 2019. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

  • Steve Schonfeld reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 40,165 Jack in the Box shares in Q2 2025, an estimated $1.09M.
  • Steve Schonfeld first reported a position in Jack in the Box in Q2 2016 and held it in 24 quarters.
  • Steve Schonfeld's Jack in the Box position peaked at $24.5M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.