Jack in the Box Inc.
DE ˙ DB ˙ US4663671091
10,20 € ↓ -0,70 (-6,42%)
2026-06-04
DEL PRIS
SecurityDE:JBX / Jack in the Box Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership80,678 shares
Latest Disclosed Value $ 780,164
Quantinno Capital Management LP reports 112.79% increase in ownership of JBX / Jack in the Box Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 80,678 shares of Jack in the Box Inc. (DE:JBX) valued at $657,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,915 shares of Jack in the Box Inc.. This represents a change in shares of 112.79% during the quarter. The current value of the position is $822,916 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JACK IN THE BOX COM 466367109 80,678 42,763 112.79 780 8.64 0.0013
2026-02-17 2025-12-31 13F JACK IN THE BOX COM 466367109 37,915 10,430 37.95 719 32.23 0.0014
2025-11-14 2025-09-30 13F JACK IN THE BOX COM 466367109 27,485 11,327 70.10 543 92.55 0.0015
2025-08-14 2025-06-30 13F JACK IN THE BOX COM 466367109 16,158 16,158 282 0.0012
2022-02-14 2021-12-31 13F JACK IN THE BOX COM 466367109 0 -4,226 -100.00 0 -100.00
2021-11-15 2021-09-30 13F JACK IN THE BOX COM 466367109 4,226 0 0.00 411 -12.74 0.4588
2021-08-16 2021-06-30 13F JACK IN THE BOX COM 466367109 4,226 -555 -11.61 471 -10.29 0.5340
2021-05-17 2021-03-31 13F JACK IN THE BOX COM 466367109 4,781 555 13.13 525 33.93 0.5723
2021-02-09 2020-12-31 13F JACK IN THE BOX COM 466367109 4,226 -2,497 -37.14 392 -26.45 0.3030
2020-11-16 2020-09-30 13F JACK IN THE BOX COM 466367109 6,723 6,723 533 0.3565
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.