Jack in the Box Inc.
US ˙ NasdaqGS ˙ US4663671091

SecurityJACK / Jack in the Box Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership506,397 shares
Latest Disclosed Value $ 4,896,859
Allianz Asset Management GmbH reports 63.47% increase in ownership of JACK / Jack in the Box Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 506,397 shares of Jack in the Box Inc. (US:JACK) valued at $4,896,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 309,783 shares of Jack in the Box Inc.. This represents a change in shares of 63.47% during the quarter. The current value of the position is $5,732,414 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)
2026-05-11 2026-03-31 13F JACK IN THE BOX COM 466367109 506,397 196,614 63.47 4,897 -16.59 0.0051
2026-02-11 2025-12-31 13F JACK IN THE BOX COM 466367109 309,783 194,375 168.42 5,870 157.34 0.0059
2025-11-04 2025-09-30 13F JACK IN THE BOX COM 466367109 115,408 19,329 20.12 2,282 36.02 0.0025
2025-07-28 2025-06-30 13F JACK IN THE BOX COM 466367109 96,079 96,079 1,678 0.0020
2025-05-05 2025-03-31 13F JACK IN THE BOX COM 466367109 0 -12,705 -100.00 0 -100.00
2025-02-03 2024-12-31 13F JACK IN THE BOX COM 466367109 12,705 -39,210 -75.53 529 -78.10 0.0007
2024-11-13 2024-09-30 13F JACK IN THE BOX COM 466367109 51,915 -26,934 -34.16 2,416 -39.84 0.0034
2024-08-13 2024-06-30 13F JACK IN THE BOX COM 466367109 78,849 -15,012 -15.99 4,017 -37.51 0.0059
2024-05-14 2024-03-31 13F JACK IN THE BOX COM 466367109 93,861 -4,118 -4.20 6,428 -19.64 0.0099
2024-02-12 2023-12-31 13F JACK IN THE BOX COM 466367109 97,979 51,166 109.30 7,998 147.46 0.0131
2023-11-13 2023-09-30 13F JACK IN THE BOX COM 466367109 46,813 25,135 115.95 3,233 52.89 0.0054
2023-08-14 2023-06-30 13F JACK IN THE BOX COM 466367109 21,678 21,678 2,114 0.0038
2022-11-08 2022-09-30 13F JACK IN THE BOX COM 466367109 0 -37,563 -100.00 0 -100.00
2022-08-12 2022-06-30 13F JACK IN THE BOX COM 466367109 37,563 -129 -0.34 2,106 -40.19 0.0020
2022-05-13 2022-03-31 13F JACK IN THE BOX COM 466367109 37,692 -5,651 -13.04 3,521 -7.15 0.0026
2022-02-11 2021-12-31 13F JACK IN THE BOX COM 466367109 43,343 -1,058 -2.38 3,792 -12.26 0.0027
2021-11-10 2021-09-30 13F JACK IN THE BOX COM 466367109 44,401 35,655 407.67 4,322 343.28 0.0034
2021-08-16 2021-06-30 13F JACK IN THE BOX COM 466367109 8,746 -6,331 -41.99 975 -41.09 0.0008
2021-05-13 2021-03-31 13F JACK IN THE BOX COM 466367109 15,077 5,634 59.66 1,655 88.93 0.0016
2021-02-16 2020-12-31 13F JACK IN THE BOX COM 466367109 9,443 0 0.00 876 16.96 0.0009
2020-11-13 2020-09-30 13F JACK IN THE BOX COM 466367109 9,443 9,443 749 0.0009
2020-02-13 2019-12-31 13F JACK IN THE BOX COM 466367109 0 -2,340 -100.00 0 -100.00
2019-11-13 2019-09-30 13F JACK IN THE BOX COM 466367109 2,340 2,340 213 0.0002
2018-05-23 2018-03-31 13F/A-1 JACK IN THE BOX COM 466367109 0 -60,145 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 JACK IN THE BOX COM 466367109 60,145 -16,791 -21.82 5,901 -24.75 0.0047
2018-02-13 2017-12-31 13F JACK IN THE BOX COM 466367109 60,145 -16,791 5,901
2019-04-17 2017-09-30 13F/A-1 JACK IN THE BOX COM 466367109 76,936 -97,133 -55.80 7,842 -54.26 0.0068
2017-11-13 2017-09-30 13F JACK IN THE BOX COM 466367109 76,936 -97,133 7,842
2019-04-17 2017-06-30 13F/A-1 JACK IN THE BOX COM 466367109 174,069 -4,867 -2.72 17,143 -5.81 0.0166
2017-08-14 2017-06-30 13F JACK IN THE BOX COM 466367109 174,069 -4,867 17,143
2019-04-17 2017-03-31 13F/A-1 JACK IN THE BOX COM 466367109 178,936 7,656 4.47 18,201 -4.82 0.0179
2017-05-15 2017-03-31 13F JACK IN THE BOX COM 466367109 178,936 7,656 18,201
2019-04-17 2016-12-31 13F/A-2 JACK IN THE BOX COM 466367109 171,280 -1,643 -0.95 19,122 15.31 0.0172
2017-03-14 2016-12-31 13F/A-1 JACK IN THE BOX COM 466367109 171,280 0 19,122 0.0172
2017-02-13 2016-12-31 13F JACK IN THE BOX COM 466367109 171,280 19,122
2019-04-17 2016-09-30 13F/A-1 JACK IN THE BOX COM 466367109 172,923 113,318 190.11 16,583 223.82 0.0162
2016-11-14 2016-09-30 13F JACK IN THE BOX COM 466367109 172,923 113,318 16,583
2017-01-24 2016-06-30 13F/A-1 JACK IN THE BOX COM 466367109 59,605 31,687 113.50 5,121 187.21 0.0055
2016-08-12 2016-06-30 13F JACK IN THE BOX COM 466367109 59,605 5,121
2016-05-13 2016-03-31 13F JACK IN THE BOX COM 466367109 27,918 632 2.32 1,783 -14.81 0.0020
2017-01-24 2015-12-31 13F/A-1 JACK IN THE BOX COM 466367109 27,286 10,907 66.59 2,093 65.98 0.0024
2016-02-16 2015-12-31 13F JACK IN THE BOX COM 466367109 27,286 2,093
2017-01-24 2015-09-30 13F/A-2 JACK IN THE BOX COM 466367109 16,379 8,036 96.32 1,261 71.56 0.0015
2015-11-20 2015-09-30 13F/A-1 JACK IN THE BOX COM 466367109 16,379 0 1,261 0.0013
2015-11-13 2015-09-30 13F JACK IN THE BOX COM 466367109 16,379 1,261
2015-09-22 2015-06-30 13F/A-1 JACK IN THE BOX COM 466367109 8,343 1,393 20.04 735 10.19 0.0008
2015-08-14 2015-06-30 13F JACK IN THE BOX COM 466367109 7,861 693
2017-01-24 2015-03-31 13F/A-1 JACK IN THE BOX COM 466367109 6,950 173 2.55 667 23.06 0.0008
2015-05-15 2015-03-31 13F JACK IN THE BOX COM 466367109 6,950 666,644
2015-02-17 2014-12-31 13F JACK IN THE BOX COM 466367109 6,777 -1,591 -19.01 542 -5.08 0.0006
2014-11-14 2014-09-30 13F JACK IN THE BOX COM 466367109 8,368 935 12.58 571 28.31 0.0007
2014-08-13 2014-06-30 13F JACK IN THE BOX COM 466367109 7,433 -42,141 -85.01 445 -84.77 0.0006
2014-05-28 2014-03-31 13F/A-1 JACK IN THE BOX COM 466367109 49,574 874 1.79 2,922 19.95 0.0035
2014-05-14 2014-03-31 13F JACK IN THE BOX COM 466367109 49,574 2,922
2014-02-13 2013-12-31 13F JACK IN THE BOX COM 466367109 48,700 -2,500 -4.88 2,436 18.95 0.0031
2013-11-14 2013-09-30 13F JACK IN THE BOX COM 466367109 51,200 -34,100 -39.98 2,048 -38.88 0.0027
2013-08-14 2013-06-30 13F JACK IN THE BOX COM 466367109 85,300 85,300 3,351 0.0048
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.