JACK
Jack in the Box Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -0.3% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +5 | 10.02M | $158.52M | +10 | −5 |
| Q1 2026 | 59 | -2 | 8.27M | $79.96M | +8 | −10 |
| Q4 2025 | 61 | -2 | 9.15M | $173.39M | +1 | −3 |
| Q3 2025 | 17 | 0 | 7.00M | $138.45M | +1 | −1 |
| Q2 2025 | 14 | +2 | 7.80M | $136.09M | +4 | −2 |
| Q1 2025 | 9 | -2 | 3.34M | $91.23M | +1 | −3 |
| Q4 2024 | 11 | 0 | 3.69M | $153.77M | +1 | −1 |
| Q3 2024 | 10 | -1 | 2.86M | $133.09M | +1 | −2 |
| Q2 2024 | 11 | — | 3.10M | $157.96M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.86M | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Capital World Investors ✦ | 1.61M | 0.0% | $28.05M | 0.0% | Held | 5 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.60M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.60M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 1.60M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 1.60M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 1.60M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 740.12K | -1.2% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 446.96K | -1.3% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 446.96K | -1.3% | $7.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 254.07K | New | $4.44M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 254.07K | New | $4.44M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 82.60K | +134.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 59.70K | -80.8% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 59.70K | -80.8% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 34.40K | +1.5% | $600,624 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 34.40K | +1.5% | $600,624 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 33.76K | New | $571,270 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 33.76K | New | $571,270 | 0.0% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 23.96K | New | $418,272 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 22.10K | +1.6% | $386,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 12.46K | New | $217,552 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 11.41K | — | $199,169 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 11.41K | — | $199,169 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $4.44M | 0.0% |
| Marshall Wace | $4.44M | 0.0% |
| AQR Capital Management | $571,270 | 0.0% |
| AQR Capital Management | $571,270 | 0.0% |
| Millennium Management | $418,272 | 0.0% |
| GAMCO Investors | $217,552 | 0.0% |
Exited
| Arrowstreet Capital | $2.46M | was 0.0% |
| Point72 Asset Management | $1.14M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 16.68M shares, $155.37M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 5.65K sh · $104,977
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
7.1% of class · View original SEC filing ↗