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JACK — JACK IN THE BOX INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $231.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| MFS Investment Management history | Q4 2023 | 358.80K | $29.29M | 0.01% | Add |
| Capital World Investors history | Q2 2025 | 1.61M | $28.05M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.34M | $21.22M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.12M | $21.18M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.16M | $18.41M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2022 | 140.00K | $13.08M | 0.01% | New |
| Wellington Management Group history | Q2 2024 | 250.27K | $12.75M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 632.37K | $10.00M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 486.94K | $7.70M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 471.82K | $7.46M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 443.75K | $7.02M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 410.59K | $6.49M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 366.06K | $6.08M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 361.48K | $5.71M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 246.77K | $4.68M | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 46.88K | $3.21M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 199.82K | $3.16M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 154.28K | $2.44M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 138.75K | $2.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 115.40K | $2.19M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 135.06K | $2.14M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 115.52K | $1.83M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 108.07K | $1.71M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 169.28K | $1.64M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 82.21K | $1.56M | 0.00% | Add |
| Bridgewater Associates history | Q2 2023 | 15.73K | $1.53M | 0.01% | Hold |
| Balyasny Asset Management history | Q1 2026 | 141.00K | $1.36M | 0.00% | New |
| PSP Investments history | Q2 2025 | 64.24K | $1.12M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2024 | 23.48K | $977.75K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 20.25K | $872.36K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 44.24K | $699.40K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 35.59K | $562.69K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 34.97K | $552.81K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 29.45K | $465.60K | 0.00% | Reduce |
| Manulife Financial history | Q4 2024 | 9.37K | $390.17K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 17.70K | $279.84K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 17.66K | $279.16K | 0.00% | Add |
| Franklin Resources history | Q1 2024 | 3.79K | $259.20K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 15.69K | $248.07K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2022 | 2.55K | $239.00K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 8.02K | $206.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.99K | $31.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.87K | $29.52K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 675 | $10.66K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 39.38K | $623 | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 75 | $2 | 0.00% | New |