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Two Sigma Securities’s Jack in the Box JACK Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-16,400
Closed -$835K – 3244
2024
Q2 		$835K Buy
16,400
+8,600
+110% +$483K 0.01% 1180
2024
Q1 		$534K Buy
7,800
+2,200
+39% +$166K 0.01% 1529
2023
Q4 		$457K Buy
5,600
+1,600
+40% +$113K ﹤0.01% 1617
2023
Q3 		$276K Sell
4,000
-1,200
-23% -$102K ﹤0.01% 2030
2023
Q2 		$507K Sell
5,200
-1,600
-24% -$146K 0.01% 1424
2023
Q1 		$596K Buy
6,800
+400
+6% +$31.6K 0.01% 1136
2022
Q4 		$437K Sell
6,400
-4,500
-41% -$346K 0.01% 1205
2022
Q3 		$807K Sell
10,900
-2,500
-19% -$189K 0.02% 769
2022
Q2 		$751K Buy
13,400
+10,600
+379% +$805K 0.03% 675
2022
Q1 		$262K Buy
+2,800
New +$248K 0.01% 1513
2021
Q3 		– Sell
-2,500
Closed -$279K – 1741
2021
Q2 		$279K Buy
+2,500
New +$292K 0.01% 1038
2018
Q4 		– Sell
-11,900
Closed -$998K – 2501
2018
Q3 		$998K Buy
11,900
+2,600
+28% +$225K 0.01% 1027
2018
Q2 		$792K Buy
9,300
+3,800
+69% +$328K ﹤0.01% 1493
2018
Q1 		$469K Buy
+5,500
New +$492K ﹤0.01% 1708

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's JACK Position: Q3 2025 in Review

Two Sigma Securities sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 13,108 shares — an estimated $229K sold.

Two Sigma Securities first reported a position in JACK in Q1 2022 and held it in 4 quarters. The position peaked at $1.74M in Q1 2023. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

  • Two Sigma Securities reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,108 Jack in the Box shares in Q3 2025, an estimated $229K.
  • Two Sigma Securities first reported a position in Jack in the Box in Q1 2022 and held it in 4 quarters.
  • Two Sigma Securities's Jack in the Box position peaked at $1.74M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.