Jack in the Box Inc.
US ˙ NasdaqGS ˙ US4663671091

SecurityJACK / Jack in the Box Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in JACK / Jack in the Box Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Jack in the Box Inc. (US:JACK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,131 shares of Jack in the Box Inc.. The current value of the position is $0 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)
2026-05-07 2026-03-31 13F JACK IN THE BOX COM 466367109 0 -100.00 0
2026-02-12 2025-12-31 13F JACK IN THE BOX COM 466367109 24,131 -104,087 -81.18 457 -81.97 0.0001
2025-11-12 2025-09-30 13F JACK IN THE BOX COM 466367109 128,218 -127,698 -49.90 2,535 -43.29 0.0005
2025-08-12 2025-06-30 13F JACK IN THE BOX COM 466367109 255,916 -96,476 -27.38 4,468 -53.37 0.0010
2025-05-13 2025-03-31 13F JACK IN THE BOX COM 466367109 352,392 -19,845 -5.33 9,582 -38.19 0.0024
2025-02-13 2024-12-31 13F JACK IN THE BOX COM 466367109 372,237 -55,908 -13.06 15,501 -22.20 0.0037
2024-11-07 2024-09-30 13F JACK IN THE BOX COM 466367109 428,145 -26,928 -5.92 19,925 -14.05 0.0048
2024-08-09 2024-06-30 13F JACK IN THE BOX COM 466367109 455,073 -48,999 -9.72 23,182 -32.84 0.0061
2024-05-10 2024-03-31 13F JACK IN THE BOX COM 466367109 504,072 -3,131 -0.62 34,519 -16.63 0.0093
2024-02-07 2023-12-31 13F JACK IN THE BOX COM 466367109 507,203 -2,852 -0.56 41,403 17.54 0.0121
2023-11-09 2023-09-30 13F JACK IN THE BOX COM 466367109 510,055 -19,654 -3.71 35,224 -31.82 0.0116
2023-08-09 2023-06-30 13F JACK IN THE BOX COM 466367109 529,709 7,718 1.48 51,661 13.00 0.0165
2023-05-12 2023-03-31 13F JACK IN THE BOX COM 466367109 521,991 -4,737 -0.90 45,719 130,522.86 0.0154
2023-02-09 2022-12-31 13F JACK IN THE BOX COM 466367109 526,728 29,772 5.99 36 -99.90 0.0106
2022-11-10 2022-09-30 13F JACK IN THE BOX COM 466367109 496,956 12,664 2.61 36,810 35.59 0.0141
2022-08-12 2022-06-30 13F JACK IN THE BOX COM 466367109 484,292 -8,200 -1.67 27,149 -40.98 0.0097
2022-05-13 2022-03-31 13F JACK IN THE BOX COM 466367109 492,492 788 0.16 46,001 6.94 0.0142
2022-02-09 2021-12-31 13F JACK IN THE BOX COM 466367109 491,704 -17,973 -3.53 43,014 -13.29 0.0130
2021-11-12 2021-09-30 13F JACK IN THE BOX COM 466367109 509,677 -6,939 -1.34 49,609 -13.84 0.0160
2021-08-12 2021-06-30 13F JACK IN THE BOX COM 466367109 516,616 -26,713 -4.92 57,575 -3.73 0.0182
2021-05-14 2021-03-31 13F JACK IN THE BOX COM 466367109 543,329 -22,237 -3.93 59,804 13.95 0.0198
2021-03-08 2020-12-31 13F/A-2 JACK IN THE BOX COM 466367109 565,566 -43,317 -7.11 52,484 8.69 0.0190
2021-02-11 2020-12-31 13F JACK IN THE BOX COM 466367109 565,566 -43,317 52,484 18,954.4311
2020-11-12 2020-09-30 13F JACK IN THE BOX COM 466367109 608,883 -42,918 -6.58 48,289 0.00 0.0205
2020-08-13 2020-06-30 13F JACK IN THE BOX COM 466367109 651,801 -48,230 -6.89 48,291 96.86 0.0212
2020-05-14 2020-03-31 13F JACK IN THE BOX COM 466367109 700,031 -37,914 -5.14 24,531 -57.40 0.0128
2020-02-14 2019-12-31 13F JACK IN THE BOX COM 466367109 737,945 -64,107 -7.99 57,581 -21.21 0.0210
2019-11-12 2019-09-30 13F JACK IN THE BOX COM 466367109 802,052 36,103 4.71 73,082 17.23 0.0284
2019-08-13 2019-06-30 13F JACK IN THE BOX COM 466367109 765,949 10,384 1.37 62,341 1.79 0.0242
2019-08-12 2019-03-31 13F/A-2 JACK IN THE BOX COM 466367109 755,565 -18,561 -2.40 61,246 1.92 0.0244
2019-05-10 2019-03-31 13F JACK IN THE BOX COM 466367109 755,565 -18,561 61,246
2019-02-26 2018-12-31 13F/A-1 JACK IN THE BOX COM 466367109 774,126 29,678 3.99 60,095 -3.70 0.0272
2019-02-13 2018-12-31 13F JACK IN THE BOX COM 466367109 774,126 29,678 60,095
2018-11-13 2018-09-30 13F JACK IN THE BOX COM 466367109 744,448 776 0.10 62,407 -1.42 0.0238
2018-08-10 2018-06-30 13F JACK IN THE BOX COM 466367109 743,672 -4,384 -0.59 63,303 -0.83 0.0252
2018-05-11 2018-03-31 13F JACK IN THE BOX COM 466367109 748,056 -1,547 -0.21 63,831 -13.21 0.0266
2018-02-12 2017-12-31 13F JACK IN THE BOX COM 466367109 749,603 4,998 0.67 73,546 -3.09 0.0305
2017-11-13 2017-09-30 13F JACK IN THE BOX COM 466367109 744,605 -1,568 -0.21 75,889 3.25 0.0332
2017-08-11 2017-06-30 13F JACK IN THE BOX COM 466367109 746,173 8,434 1.14 73,497 -2.06 0.0339
2017-05-12 2017-03-31 13F JACK IN THE BOX COM 466367109 737,739 -2,051 -0.28 75,043 -9.14 0.0359
2017-02-09 2016-12-31 13F JACK IN THE BOX COM 466367109 739,790 -3,293 -0.44 82,591 15.85 0.0413
2016-11-10 2016-09-30 13F JACK IN THE BOX COM 466367109 743,083 10,687 1.46 71,290 13.29 0.0385
2016-08-09 2016-06-30 13F JACK IN THE BOX COM 466367109 732,396 -19,264 -2.56 62,927 31.07 0.0362
2016-05-13 2016-03-31 13F JACK IN THE BOX COM 466367109 751,660 28,652 3.96 48,009 -13.44 0.0287
2016-02-10 2015-12-31 13F JACK IN THE BOX COM 466367109 723,008 -13,424 -1.82 55,462 -2.25 0.0346
2015-11-13 2015-09-30 13F JACK IN THE BOX COM 466367109 736,432 -2,438 -0.33 56,737 -12.90 0.0372
2015-08-14 2015-06-30 13F JACK IN THE BOX COM 466367109 738,870 -86,533 -10.48 65,138 -17.73 0.0399
2015-05-14 2015-03-31 13F JACK IN THE BOX COM 466367109 825,403 2,026 0.25 79,173 20.26 0.0500
2015-02-06 2014-12-31 13F JACK IN THE BOX COM 466367109 823,377 19,892 2.48 65,837 20.16 0.0432
2014-11-13 2014-09-30 13F JACK IN THE BOX COM 466367109 803,485 -5,531 -0.68 54,789 13.17 0.0388
2014-08-08 2014-06-30 13F JACK IN THE BOX COM 466367109 809,016 69,852 9.45 48,412 11.13 0.0337
2014-05-14 2014-03-31 13F JACK IN THE BOX COM 466367109 739,164 75,129 11.31 43,565 31.16 0.0326
2014-02-12 2013-12-31 13F JACK IN THE BOX COM 466367109 664,035 12,235 1.88 33,215 27.40 0.0259
2013-11-13 2013-09-30 13F JACK IN THE BOX COM 466367109 651,800 19,022 3.01 26,072 4.87 0.0226
2013-08-15 2013-06-30 13F JACK IN THE BOX COM 466367109 632,778 632,778 24,862 0.0234
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.