JCIC — JACK CREEK INVESTMENT CORP
Reported value held$39.45M
Funds holding (latest)13
Sector—
JCIC (JACK CREEK INVESTMENT CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $39.45M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.19M | $12.02M | 0.03% | Hold |
| D. E. Shaw & Co history | 1.15M | $11.62M | 0.01% | Add |
| Balyasny Asset Management history | 339.27K | $3.44M | 0.01% | Add |
| Moore Capital Management history | 300.00K | $3.04M | 0.07% | Hold |
| Goldman Sachs Group history | 240.30K | $2.43M | 0.00% | Hold |
| Bank of America Corp history | 75.00K | $759.75K | 0.00% | Hold |
| UBS Group AG history | 2.40K | $24.28K | 0.00% | Reduce |
| Millennium Management history | 1.65M | $16.70K | 0.01% | Hold |
| Davidson Kempner Capital Management history | 390.80K | $3.95K | 0.11% | Hold |
| Geode Capital Management history | 20.70K | $209 | 0.00% | Hold |
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.65M | $16.40M | 0.01% | Add |
| Marshall Wace history | 1.19M | $11.81M | 0.03% | Hold |
| D. E. Shaw & Co history | 697.52K | $6.94M | 0.01% | Add |
| Davidson Kempner Capital Management history | 390.80K | $3.88M | 0.09% | Hold |
| Moore Capital Management history | 300.00K | $2.98M | 0.07% | Hold |
| Citadel Advisors history | 261.56K | $2.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 250.00K | $2.49M | 0.00% | Add |
| Balyasny Asset Management history | 250.00K | $2.49M | 0.01% | Hold |
| Goldman Sachs Group history | 240.30K | $2.39M | 0.00% | Reduce |
| Point72 Asset Management history | 100.00K | $995.00K | 0.00% | Hold |
| Bank of America Corp history | 75.00K | $746.00K | 0.00% | Hold |
| Geode Capital Management history | 20.70K | $205.00K | 0.00% | Add |
| UBS Group AG history | 7.83K | $78.00K | 0.00% | Add |
Q2 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.34M | $13.20M | 0.01% | Add |
| Marshall Wace history | 1.19M | $11.68M | 0.03% | Hold |
| Citadel Advisors history | 720.10K | $7.08M | 0.00% | Reduce |
| D. E. Shaw & Co history | 562.52K | $5.53M | 0.01% | Add |
| Davidson Kempner Capital Management history | 390.80K | $3.84M | 0.08% | Hold |
| Goldman Sachs Group history | 322.10K | $3.17M | 0.00% | Hold |
| Moore Capital Management history | 300.00K | $2.95M | 0.08% | Hold |
| Balyasny Asset Management history | 250.00K | $2.46M | 0.01% | Hold |
| Point72 Asset Management history | 100.00K | $983.00K | 0.00% | Hold |
| Bank of America Corp history | 75.00K | $737.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $492.00K | 0.00% | New |
| Geode Capital Management history | 13.42K | $131.00K | 0.00% | Hold |
| UBS Group AG history | 1.85K | $18.00K | 0.00% | Reduce |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.19M | $11.64M | 0.02% | Hold |
| Citadel Advisors history | 1.12M | $10.97M | 0.00% | Hold |
| Millennium Management history | 899.01K | $8.82M | 0.01% | Reduce |
| D. E. Shaw & Co history | 473.17K | $4.64M | 0.01% | Add |
| Davidson Kempner Capital Management history | 390.80K | $3.83M | 0.07% | Hold |
| Goldman Sachs Group history | 322.10K | $3.16M | 0.00% | Hold |
| Moore Capital Management history | 300.00K | $2.94M | 0.08% | Hold |
| Balyasny Asset Management history | 250.00K | $2.45M | 0.01% | Hold |
| Bank of America Corp history | 203.22K | $1.99M | 0.00% | Hold |
| Point72 Asset Management history | 100.00K | $981.00K | 0.00% | New |
| Geode Capital Management history | 13.42K | $131.00K | 0.00% | Add |
| UBS Group AG history | 2.92K | $29.00K | 0.00% | Reduce |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.19M | $11.58M | 0.02% | Add |
| Citadel Advisors history | 1.12M | $10.92M | 0.00% | Hold |
| Millennium Management history | 1.13M | $7.61M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 390.80K | $3.81M | 0.07% | Hold |
| Goldman Sachs Group history | 322.10K | $3.14M | 0.00% | Hold |
| Moore Capital Management history | 300.00K | $2.93M | 0.06% | Hold |
| D. E. Shaw & Co history | 295.36K | $2.88M | 0.00% | Add |
| Balyasny Asset Management history | 250.00K | $2.44M | 0.01% | Hold |
| Bank of America Corp history | 203.22K | $1.98M | 0.00% | Add |
| Geode Capital Management history | 10.50K | $102.00K | 0.00% | New |
| UBS Group AG history | 4.45K | $43.00K | 0.00% | Add |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.12M | $10.91M | 0.00% | New |
| Millennium Management history | 1.47M | $9.78M | 0.01% | New |
| Marshall Wace history | 566.46K | $5.52M | 0.02% | New |
| Davidson Kempner Capital Management history | 390.80K | $3.81M | 0.07% | New |
| Goldman Sachs Group history | 322.10K | $3.14M | 0.00% | New |
| Moore Capital Management history | 300.00K | $2.92M | 0.05% | New |
| Balyasny Asset Management history | 250.00K | $2.44M | 0.01% | New |
| Bank of America Corp history | 149.27K | $1.46M | 0.00% | New |
| D. E. Shaw & Co history | 131.81K | $1.28M | 0.00% | New |
| UBS Group AG history | 2.24K | $22.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Marshall Wace | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 566.46K |
| D. E. Shaw & Co | 1.15M | 697.52K | 562.52K | 473.17K | 295.36K | 131.81K |
| Balyasny Asset Management | 339.27K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Moore Capital Management | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Goldman Sachs Group | 240.30K | 240.30K | 322.10K | 322.10K | 322.10K | 322.10K |
| Bank of America Corp | 75.00K | 75.00K | 75.00K | 203.22K | 203.22K | 149.27K |
| UBS Group AG | 2.40K | 7.83K | 1.85K | 2.92K | 4.45K | 2.24K |
| Millennium Management | 1.65M | 1.65M | 1.34M | 899.01K | 1.13M | 1.47M |
| Davidson Kempner Capital Management | 390.80K | 390.80K | 390.80K | 390.80K | 390.80K | 390.80K |
| Geode Capital Management | 20.70K | 20.70K | 13.42K | 13.42K | 10.50K | — |
| Citadel Advisors | — | 261.56K | 720.10K | 1.12M | 1.12M | 1.12M |
| Point72 Asset Management | — | 100.00K | 100.00K | 100.00K | — | — |
| JPMorgan Chase & Co | — | 250.00K | 50.00K | — | — | — |