Jack in the Box Inc.
MX ˙ BMV ˙ US4663671091
SecurityMX:JACK / Jack in the Box Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership121,504 shares
Latest Disclosed Value $ 1,174,942
Envestnet Asset Management Inc reports 2.23% increase in ownership of JACK / Jack in the Box Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 121,504 shares of Jack in the Box Inc. (MX:JACK) valued at $1,174,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 118,848 shares of Jack in the Box Inc.. This represents a change in shares of 2.23% during the quarter.

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)
2026-05-04 2026-03-31 13F JACK IN THE BOX COM 466367109 121,504 2,656 2.23 1,175 -47.87 0.0003
2026-02-10 2025-12-31 13F JACK IN THE BOX COM 466367109 118,848 -18,790 -13.65 2,252 -17.24 0.0007
2025-11-05 2025-09-30 13F JACK IN THE BOX COM 466367109 137,638 -5,602 -3.91 2,721 8.84 0.0008
2025-08-01 2025-06-30 13F JACK IN THE BOX COM 466367109 143,240 -19,953 -12.23 2,501 -43.66 0.0007
2025-04-29 2025-03-31 13F JACK IN THE BOX COM 466367109 163,193 50,366 44.64 4,437 -5.56 0.0014
2025-02-13 2024-12-31 13F JACK IN THE BOX COM 466367109 112,827 -15,887 -12.34 4,698 -21.57 0.0015
2024-11-07 2024-09-30 13F JACK IN THE BOX COM 466367109 128,714 29,739 30.05 5,990 18.83 0.0019
2024-08-08 2024-06-30 13F JACK IN THE BOX COM 466367109 98,975 6,064 6.53 5,042 -20.76 0.0018
2024-05-13 2024-03-31 13F JACK IN THE BOX COM 466367109 92,911 588 0.64 6,363 -15.58 0.0024
2024-02-13 2023-12-31 13F JACK IN THE BOX COM 466367109 92,323 21,218 29.84 7,536 53.48 0.0031
2023-11-13 2023-09-30 13F JACK IN THE BOX COM 466367109 71,105 24,955 54.07 4,911 9.11 0.0022
2023-08-04 2023-06-30 13F JACK IN THE BOX COM 466367109 46,150 -15,586 -25.25 4,501 -16.77 0.0020
2023-05-11 2023-03-31 13F JACK IN THE BOX COM 466367109 61,736 3,180 5.43 5,407 35.34 0.0026
2023-02-07 2022-12-31 13F JACK IN THE BOX COM 466367109 58,556 1,990 3.52 3,995 -4.65 0.0021
2022-11-10 2022-09-30 13F JACK IN THE BOX COM 466367109 56,566 -3,935 -6.50 4,190 23.53 0.0024
2022-08-03 2022-06-30 13F JACK IN THE BOX COM 466367109 60,501 675 1.13 3,392 -39.30 0.0019
2022-05-04 2022-03-31 13F JACK IN THE BOX COM 466367109 59,826 1,675 2.88 5,588 9.85 0.0028
2022-02-04 2021-12-31 13F JACK IN THE BOX COM 466367109 58,151 -5,956 -9.29 5,087 -18.48 0.0025
2021-10-07 2021-09-30 13F JACK IN THE BOX COM 466367109 64,107 2,786 4.54 6,240 -8.69 0.0034
2021-08-04 2021-06-30 13F JACK IN THE BOX COM 466367109 61,321 4,901 8.69 6,834 10.33 0.0039
2021-05-04 2021-03-31 13F JACK IN THE BOX COM 466367109 56,420 13,272 30.76 6,194 54.70 0.0040
2021-02-02 2020-12-31 13F JACK IN THE BOX COM 466367109 43,148 1,679 4.05 4,004 21.74 0.0030
2020-10-09 2020-09-30 13F JACK IN THE BOX COM 466367109 41,469 2,184 5.56 3,289 12.99 0.0029
2020-07-08 2020-06-30 13F JACK IN THE BOX COM 466367109 39,285 3,913 11.06 2,911 134.76 0.0028
2020-04-23 2020-03-31 13F JACK IN THE BOX COM 466367109 35,372 30,021 561.04 1,240 196.65 0.0015
2020-02-11 2019-12-31 13F JACK IN THE BOX COM 466367109 5,351 1,824 51.72 418 30.22 0.0004
2019-10-17 2019-09-30 13F JACK IN THE BOX COM 466367109 3,527 615 21.12 321 35.44 0.0004
2019-08-02 2019-06-30 13F JACK IN THE BOX COM 466367109 2,912 2,912 237 0.0003
2019-02-12 2018-12-31 13F JACK IN THE BOX COM 466367109 0 -3,822 -100.00 0 -100.00
2018-11-14 2018-09-30 13F JACK IN THE BOX COM 466367109 3,822 -2 -0.05 320 -1.84 0.0006
2018-08-10 2018-06-30 13F JACK IN THE BOX COM 466367109 3,824 2 0.05 326 -3.83 0.0007
2018-05-09 2018-03-31 13F JACK IN THE BOX COM 466367109 3,822 3,770 7,250.00 339 6,680.00 0.0010
2018-02-20 2017-12-31 13F JACK IN THE BOX COM 466367109 52 -199 -79.28 5 -80.00 0.0000
2017-11-13 2017-09-30 13F JACK IN THE BOX COM 466367109 251 -3,798 -93.80 25 -93.72 0.0001
2017-08-14 2017-06-30 13F JACK IN THE BOX COM 466367109 4,049 3,637 882.77 398 870.73 0.0011
2017-05-09 2017-03-31 13F JACK IN THE BOX COM 466367109 412 -431 -51.13 41 -55.91 0.0001
2017-02-14 2016-12-31 13F JACK IN THE BOX COM 466367109 843 -3,807 -81.87 93 -79.15 0.0003
2016-11-14 2016-09-30 13F JACK IN THE BOX COM 466367109 4,650 -986 -17.49 446 -7.85 0.0017
2016-08-15 2016-06-30 13F JACK IN THE BOX COM 466367109 5,636 -629 -10.04 484 21.00 0.0019
2016-05-16 2016-03-31 13F JACK IN THE BOX COM 466367109 6,265 3,536 129.57 400 91.39 0.0017
2016-02-16 2015-12-31 13F JACK IN THE BOX COM 466367109 2,729 739 37.14 209 36.60 0.0009
2015-11-13 2015-09-30 13F JACK IN THE BOX COM 466367109 1,990 1,990 0.00 153 0.0008
2015-05-15 2015-03-31 13F Jack In The Box COM 466367109 0 -1,247 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Jack In The Box COM 466367109 1,247 -1,320 -51.42 100 -42.86 0.0010
2014-11-13 2014-09-30 13F Jack In The Box COM 466367109 2,567 -48 -1.84 175 12.18 0.0018
2014-08-14 2014-06-30 13F * JACK IN THE BOX COM 466367109 2,615 -28 -1.06 156 0.00 0.0016
2014-05-12 2014-03-31 13F Jack In The Box COM 466367109 2,643 -146 -5.23 156 11.43 0.0017
2014-02-12 2013-12-31 13F Jack In The Box COM 466367109 2,789 30 1.09 140 27.27 0.0016
2013-11-12 2013-09-30 13F Jack In The Box COM 466367109 2,759 -397 -12.58 110 -11.29 0.0013
2013-08-09 2013-06-30 13F Jack In The Box COM 466367109 3,156 3,156 124 0.0016
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.