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Virtu Financial’s Jack in the Box JACK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-28,000
Closed -$271K – 1922
2026
Q1 		$271K Buy
+28,000
New +$495K 0.01% 866
2023
Q4 		– Sell
-4,103
Closed -$283K – 1777
2023
Q3 		$283K Buy
+4,103
New +$349K 0.03% 528
2022
Q4 		– Sell
-4,297
Closed -$318K – 1886
2022
Q3 		$318K Buy
+4,297
New +$326K 0.03% 603
2021
Q3 		– Sell
-2,992
Closed -$333K – 1722
2021
Q2 		$333K Buy
+2,992
New +$350K 0.03% 665
2017
Q4 		– Sell
-5,868
Closed -$598K – 2675
2017
Q3 		$598K Buy
+5,868
New +$561K 0.03% 784

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtu Financial's JACK Position: Q2 2026 in Review

Virtu Financial sold out of Jack in the Box (JACK) in Q2 2026, closing a stake of 28,000 shares — an estimated $271K sold.

Virtu Financial first reported a position in JACK in Q3 2017 and held it in 5 quarters. The position peaked at $598K in Q3 2017. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Virtu Financial reported no remaining Jack in the Box position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 28,000 Jack in the Box shares in Q2 2026, an estimated $271K.
  • Virtu Financial first reported a position in Jack in the Box in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Jack in the Box position peaked at $598K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.