잭 인 더 박스 주식회사
MX ˙ BMV ˙ US4663671091
SecurityMX:JACK / Jack in the Box Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership420,752 shares
Latest Disclosed Value $ 4,070,070
Geode Capital Management, Llc reports 4.78% decrease in ownership of JACK / Jack in the Box Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 420,752 shares of Jack in the Box Inc. (MX:JACK) valued at $4,070,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 441,862 shares of Jack in the Box Inc.. This represents a change in shares of -4.78% 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)
2026-05-15 2026-03-31 13F JACK IN THE BOX COM 466367109 420,752 -21,110 -4.78 4,070 -51.40 0.0001
2026-02-09 2025-12-31 13F JACK IN THE BOX COM 466367109 441,862 -13,816 -3.03 8,375 -7.05 0.0005
2025-11-12 2025-09-30 13F JACK IN THE BOX COM 466367109 455,678 8,716 1.95 9,011 15.44 0.0006
2025-08-08 2025-06-30 13F JACK IN THE BOX COM 466367109 446,962 -5,915 -1.31 7,805 -36.63 0.0005
2025-05-13 2025-03-31 13F JACK IN THE BOX COM 466367109 452,877 1,723 0.38 12,317 -34.45 0.0010
2025-02-12 2024-12-31 13F JACK IN THE BOX COM 466367109 451,154 -3,023 -0.67 18,791 -11.12 0.0015
2024-11-12 2024-09-30 13F JACK IN THE BOX COM 466367109 454,177 399 0.09 21,142 -8.56 0.0017
2024-08-09 2024-06-30 13F JACK IN THE BOX COM 466367109 453,778 12,114 2.74 23,120 -23.57 0.0020
2024-05-13 2024-03-31 13F JACK IN THE BOX COM 466367109 441,664 1,789 0.41 30,250 -15.76 0.0028
2024-02-13 2023-12-31 13F JACK IN THE BOX COM 466367109 439,875 15,787 3.72 35,911 22.60 0.0038
2023-11-13 2023-09-30 13F JACK IN THE BOX COM 466367109 424,088 11,412 2.77 29,291 -27.22 0.0035
2023-08-11 2023-06-30 13F JACK IN THE BOX COM 466367109 412,676 2,444 0.60 40,248 12.01 0.0047
2023-05-15 2023-03-31 13F JACK IN THE BOX COM 466367109 410,232 10,680 2.67 35,932 132,981.48 0.0047
2023-02-13 2022-12-31 13F JACK IN THE BOX COM 466367109 399,552 14,278 3.71 27 -99.91 0.0038
2022-11-14 2022-09-30 13F JACK IN THE BOX COM 466367109 385,274 2,149 0.56 28,537 32.87 0.0043
2022-08-12 2022-06-30 13F JACK IN THE BOX COM 466367109 383,125 -2,598 -0.67 21,477 -40.39 0.0031
2022-05-13 2022-03-31 13F JACK IN THE BOX COM 466367109 385,723 1,350 0.35 36,030 7.16 0.0045
2022-02-11 2021-12-31 13F JACK IN THE BOX COM 466367109 384,373 12,628 3.40 33,624 -7.07 0.0040
2021-11-12 2021-09-30 13F JACK IN THE BOX COM 466367109 371,745 -25,271 -6.37 36,181 -18.22 0.0049
2021-08-13 2021-06-30 13F JACK IN THE BOX COM 466367109 397,016 7,319 1.88 44,243 3.42 0.0061
2021-05-12 2021-03-31 13F JACK IN THE BOX COM 466367109 389,697 19,080 5.15 42,780 24.39 0.0065
2021-02-12 2020-12-31 13F JACK IN THE BOX COM 466367109 370,617 29,662 8.70 34,393 27.19 0.0058
2020-11-13 2020-09-30 13F JACK IN THE BOX COM 466367109 340,955 -5,828 -1.68 27,041 5.25 0.0053
2020-08-13 2020-06-30 13F JACK IN THE BOX COM 466367109 346,783 -25,847 -6.94 25,693 96.73 0.0055
2020-05-14 2020-03-31 13F JACK IN THE BOX COM 466367109 372,630 5,016 1.36 13,060 -54.47 0.0034
2020-02-20 2019-12-31 13F/A-1 JACK IN THE BOX COM 466367109 367,614 -6,385 -1.71 28,684 -15.83 0.0060
2020-02-13 2019-12-31 13F JACK IN THE BOX COM 466367109 367,614 -6,385 28,684 3,655.5243
2019-11-12 2019-09-30 13F JACK IN THE BOX COM 466367109 373,999 11,328 3.12 34,078 15.45 0.0080
2019-08-14 2019-06-30 13F JACK IN THE BOX COM 466367109 362,671 21,553 6.32 29,517 6.75 0.0071
2019-05-14 2019-03-31 13F JACK IN THE BOX COM 466367109 341,118 15,381 4.72 27,651 9.35 0.0072
2019-03-06 2018-12-31 13F/A-1 JACK IN THE BOX COM 466367109 325,737 10,072 3.19 25,286 -4.44 0.0078
2019-02-13 2018-12-31 13F JACK IN THE BOX COM 466367109 325,737 10,072 25,286
2018-11-13 2018-09-30 13F JACK IN THE BOX COM 466367109 315,665 8,581 2.79 26,462 1.24 0.0075
2018-08-14 2018-06-30 13F JACK IN THE BOX COM 466367109 307,084 42,700 16.15 26,138 15.87 0.0080
2018-05-15 2018-03-31 13F JACK IN THE BOX COM 466367109 264,384 -8,984 -3.29 22,559 -15.88 0.0073
2018-02-13 2017-12-31 13F JACK IN THE BOX COM 466367109 273,368 9,817 3.72 26,819 -0.16 0.0091
2017-11-14 2017-09-30 13F JACK IN THE BOX COM 466367109 263,551 755 0.29 26,861 3.77 0.0099
2017-08-14 2017-06-30 13F JACK IN THE BOX COM 466367109 262,796 5,414 2.10 25,885 -1.13 0.0102
2017-06-21 2017-03-31 13F/A-1 JACK IN THE BOX INC COM COM 466367109 257,382 9,770 3.95 26,180 -5.29 0.0107
2017-05-12 2017-03-31 13F JACK IN THE BOX INC COM COM 466367109 257,382 26,180
2017-02-14 2016-12-31 13F JACK IN THE BOX INC COM COM 466367109 247,612 11,500 4.87 27,643 22.04 0.0129
2016-11-10 2016-09-30 13F JACK IN THE BOX INC COM COM 466367109 236,112 7,368 3.22 22,651 15.25 0.0114
2016-08-12 2016-06-30 13F JACK IN THE BOX INC COM COM 466367109 228,744 -11,370 -4.74 19,653 28.16 0.0107
2016-05-13 2016-03-31 13F JACK IN THE BOX INC COM COM 466367109 240,114 -18,434 -7.13 15,335 -22.68 0.0081
2016-02-12 2015-12-31 13F JACK IN THE BOX INC COM COM 466367109 258,548 -50,667 -16.39 19,833 -16.74 0.0113
2015-11-13 2015-09-30 13F JACK IN THE BOX INC COM COM 466367109 309,215 948 0.31 23,821 -12.35 0.0144
2015-08-14 2015-06-30 13F JACK IN THE BOX INC COM COM 466367109 308,267 24,340 8.57 27,176 -0.21 0.0155
2015-05-14 2015-03-31 13F JACK IN THE BOX INC COM COM 466367109 283,927 6,785 2.45 27,234 22.90 0.0156
2015-02-12 2014-12-31 13F JACK IN THE BOX INC COM COM 466367109 277,142 -4,023 -1.43 22,160 15.59 0.0132
2014-11-14 2014-09-30 13F JACK IN THE BOX INC COM COM 466367109 281,165 1,996 0.71 19,172 14.77 0.0124
2014-08-13 2014-06-30 13F JACK IN THE BOX INC COM COM 466367109 279,169 -1,251 -0.45 16,705 1.08 0.0108
2014-05-14 2014-03-31 13F JACK IN THE BOX INC COM COM 466367109 280,420 -18,065 -6.05 16,527 10.70 0.0111
2014-02-14 2013-12-31 13F JACK IN THE BOX INC COM COM 466367109 298,485 35,520 13.51 14,930 41.93 0.0104
2013-11-14 2013-09-30 13F JACK IN THE BOX INC COM COM 466367109 262,965 35,791 15.75 10,519 17.85 0.0084
2013-08-14 2013-06-30 13F JACK IN THE BOX INC COM COM 466367109 227,174 227,174 8,926 0.0078
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.