Jack in the Box Inc.
US ˙ NasdaqGS ˙ US4663671091

SecurityJACK / Jack in the Box Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership32,404 shares
Latest Disclosed Value $ 565,773
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in JACK / Jack in the Box Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 32,404 shares of Jack in the Box Inc. (US:JACK) valued at $565,774 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 32,404 shares of Jack in the Box Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $377,507 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)
2025-08-26 2025-06-30 NP Jack in the Box EC US4663671091 32,404 0 0.00 566 -35.87 0.0127
2025-05-28 2025-03-31 NP Jack in the Box EC US4663671091 32,404 0 0.00 881 -34.69 0.0211
2025-02-25 2024-12-31 NP Jack in the Box EC US4663671091 32,404 -6,477 -16.66 1,349 -25.43 0.0295
2024-11-26 2024-09-30 NP Jack in the Box EC US4663671091 38,881 1,292 3.44 1,810 -5.49 0.0342
2024-08-26 2024-06-30 NP Jack in the Box EC US4663671091 37,589 3,017 8.73 1,915 -19.14 0.0390
2024-05-28 2024-03-31 NP Jack in the Box EC US4663671091 34,572 -2,590 -6.97 2,367 -21.96 0.0494
2024-02-26 2023-12-31 NP Jack in the Box EC US4663671091 37,162 2,290 6.57 3,034 25.96 0.0647
2023-11-28 2023-09-30 NP Jack in the Box EC US4663671091 34,872 -1,134 -3.15 2,408 -31.42 0.0628
2023-08-25 2023-06-30 NP Jack in the Box EC US4663671091 36,006 3,011 9.13 3,512 21.49 0.0833
2023-05-26 2023-03-31 NP Jack in the Box EC US4663671091 32,995 -419 -1.25 2,890 26.81 0.0770
2023-02-24 2022-12-31 NP Jack in the Box EC US4663671091 33,414 52 0.16 2,280 -7.77 0.0627
2022-11-25 2022-09-30 NP Jack in the Box EC US4663671091 33,362 644 1.97 2,471 34.73 0.0708
2022-08-25 2022-06-30 NP Jack in the Box EC US4663671091 32,718 2,058 6.71 1,834 -35.94 0.0506
2022-05-26 2022-03-31 NP Jack in the Box EC US4663671091 30,660 -2,814 -8.41 2,864 -2.22 0.0667
2022-02-25 2021-12-31 NP Jack in the Box EC US4663671091 33,474 0 0.00 2,928 -10.13 0.0635
2021-11-24 2021-09-30 NP Jack in the Box EC US4663671091 33,474 -1,573 -4.49 3,258 -16.57 0.0718
2021-08-26 2021-06-30 NP Jack in the Box EC US4663671091 35,047 186 0.53 3,906 2.04 0.0838
2021-05-27 2021-03-31 NP Jack in the Box EC US4663671091 34,861 -747 -2.10 3,827 15.83 0.0868
2021-02-25 2020-12-31 NP Jack in the Box EC US4663671091 35,608 -1,313 -3.56 3,304 12.84 0.0847
2020-11-25 2020-09-30 NP Jack in the Box EC US4663671091 36,921 -1,203 -3.16 2,928 3.68 0.0940
2020-08-27 2020-06-30 NP Jack in the Box EC US4663671091 38,124 444 1.18 2,825 113.94 0.0923
2020-06-01 2020-03-31 NP Jack in the Box EC US4663671091 37,680 -2,471 -6.15 1,321 -57.85 0.0540
2020-02-27 2019-12-31 NP Jack in the Box EC 466367109 40,151 686 1.74 3,133 -12.90 0.0942
2019-11-27 2019-09-30 NP Jack in the Box EC US4663671091 39,465 39,465 3,596 0.1189
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.