XTX Topco’s Jack in the Box JACK Stock Holding History

XTX Topco’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	$438K	Buy	+45,318	New	+$801K	0.01%	2154
2025 Q4	–	Sell	-54,162	Closed	-$1.07M	–	3552
2025 Q3	$1.07M	Buy	54,162 +9,933	+22%	+$197K	0.06%	540
2025 Q2	$772K	Buy	44,229 +22,998	+108%	+$517K	0.03%	823
2025 Q1	$577K	Buy	+21,231	New	+$781K	0.03%	920
2024 Q4	–	Sell	-9,224	Closed	-$429K	–	2601
2024 Q3	$429K	Buy	+9,224	New	+$463K	0.03%	919
2024 Q1	–	Sell	-4,161	Closed	-$340K	–	2079
2023 Q4	$340K	Sell	4,161 -4,132	-50%	-$293K	0.07%	528
2023 Q3	$573K	Buy	8,293 +3,618	+77%	+$308K	0.1%	326
2023 Q2	$456K	Buy	4,675 +1,258	+37%	+$114K	0.08%	430
2023 Q1	$299K	Buy	+3,417	New	+$270K	0.06%	651
2021 Q4	–	Sell	-3,118	Closed	-$303K	–	841
2021 Q3	$303K	Buy	+3,118	New	+$325K	0.1%	339

Other funds holding JACK

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return