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TS Financial Group (TSFG)’s Jack in the Box JACK Stock Holding History

TS Financial Group (TSFG)’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 		– Sell
-157
Closed -$3K – 853
2025
Q4 		$3K Hold
157
– – ﹤0.01% 705
2025
Q3 		$3K Hold
157
– – ﹤0.01% 705
2025
Q2 		$3K Buy
157
+3
+2% +$67 ﹤0.01% 685
2025
Q1 		$4K Hold
154
– – ﹤0.01% 652
2024
Q4 		$6K Buy
154
+1
+0.7% +$46 ﹤0.01% 549
2024
Q3 		$7K Buy
153
+2
+1% +$100 ﹤0.01% 544
2024
Q2 		$8K Buy
+151
New +$8.48K ﹤0.01% 518

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

TS Financial Group (TSFG)'s JACK Position: Q1 2026 in Review

TS Financial Group (TSFG) sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 157 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in JACK in Q2 2024 and held it in 7 quarters. The position peaked at $8K in Q2 2024. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • TS Financial Group (TSFG) reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 157 Jack in the Box shares in Q1 2026, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Jack in the Box in Q2 2024 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Jack in the Box position peaked at $8K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.