잭 인 더 박스 주식회사
MX ˙ BMV ˙ US4663671091
SecurityMX:JACK / Jack in the Box Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership383 shares
Latest Disclosed Value $ 3,699
Pnc Financial Services Group, Inc. reports 38.52% decrease in ownership of JACK / Jack in the Box Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 383 shares of Jack in the Box Inc. (MX:JACK) valued at $3,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 623 shares of Jack in the Box Inc.. This represents a change in shares of -38.52% 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)
2026-05-08 2026-03-31 13F JACK IN THE BOX COM 466367109 383 -240 -38.52 4 -72.73 0.0000
2026-02-06 2025-12-31 13F JACK IN THE BOX COM 466367109 623 -47 -7.01 12 -15.38 0.0000
2025-11-07 2025-09-30 13F JACK IN THE BOX COM 466367109 670 -2,031 -75.19 13 -72.34 0.0000
2025-08-08 2025-06-30 13F JACK IN THE BOX COM 466367109 2,701 905 50.39 47 -2.08 0.0000
2025-05-09 2025-03-31 13F JACK IN THE BOX COM 466367109 1,796 238 15.28 49 -25.00 0.0000
2025-02-07 2024-12-31 13F JACK IN THE BOX COM 466367109 1,558 978 168.62 65 137.04 0.0000
2024-11-08 2024-09-30 13F JACK IN THE BOX COM 466367109 580 -1,027 -63.91 27 -66.67 0.0000
2024-08-09 2024-06-30 13F JACK IN THE BOX COM 466367109 1,607 -503 -23.84 82 -43.75 0.0001
2024-05-10 2024-03-31 13F JACK IN THE BOX COM 466367109 2,110 117 5.87 145 -11.11 0.0001
2024-03-22 2023-12-31 13F/A-1 JACK IN THE BOX COM 466367109 1,993 179 9.87 163 29.60 0.0001
2024-02-09 2023-12-31 13F JACK IN THE BOX COM 466367109 1,993 179 163 0.0000
2023-11-13 2023-09-30 13F JACK IN THE BOX COM 466367109 1,814 -211 -10.42 125 -36.55 0.0001
2023-08-11 2023-06-30 13F JACK IN THE BOX COM 466367109 2,025 -53 -2.55 197 8.84 0.0002
2023-05-15 2023-03-31 13F JACK IN THE BOX COM 466367109 2,078 -42 -1.98 182 25.69 0.0002
2023-02-10 2022-12-31 13F JACK IN THE BOX COM 466367109 2,120 -62 -2.84 145 -11.11 0.0001
2022-11-10 2022-09-30 13F JACK IN THE BOX COM 466367109 2,182 744 51.74 162 100.00 0.0002
2022-08-12 2022-06-30 13F JACK IN THE BOX COM 466367109 1,438 -352 -19.66 81 -51.79 0.0001
2022-05-12 2022-03-31 13F JACK IN THE BOX COM 466367109 1,790 -103 -5.44 168 1.82 0.0001
2022-02-11 2021-12-31 13F JACK IN TH Common Stock 466367109 1,893 296 18.53 165 6.45 0.0001
2021-11-05 2021-09-30 13F JACK IN TH Common Stock 466367109 1,597 -82 -4.88 155 -17.11 0.0001
2021-08-06 2021-06-30 13F JACK IN TH Common Stock 466367109 1,679 96 6.06 187 7.47 0.0002
2021-05-07 2021-03-31 13F JACK IN TH Common Stock 466367109 1,583 396 33.36 174 58.18 0.0002
2021-02-12 2020-12-31 13F JACK IN THE BOX COM 466367109 1,187 204 20.75 110 41.03 0.0001
2020-11-06 2020-09-30 13F JACK IN THE BOX COM 466367109 983 -116 -10.56 78 -4.88 0.0001
2020-08-28 2020-06-30 13F/A-1 JACK IN THE BOX COM 466367109 1,099 -18 -1.61 82 105.00 0.0001
2020-08-07 2020-06-30 13F JACK IN THE BOX COM 466367109 1,099 -18 82 17.0263
2020-05-08 2020-03-31 13F JACK IN THE BOX COM 466367109 1,117 -17 -1.50 40 -54.55 0.0001
2020-02-07 2019-12-31 13F JACK IN THE BOX COM 466367109 1,134 -97 -7.88 88 -21.43 0.0001
2019-11-08 2019-09-30 13F JACK IN THE BOX COM 466367109 1,231 -18 -1.44 112 9.80 0.0001
2019-08-09 2019-06-30 13F JACK IN THE BOX COM 466367109 1,249 56 4.69 102 6.25 0.0001
2019-05-10 2019-03-31 13F JACK IN THE BOX COM 466367109 1,193 -751 -38.63 96 -36.00 0.0001
2019-02-08 2018-12-31 13F JACK IN THE BOX COM 466367109 1,944 -207 -9.62 150 -16.67 0.0002
2018-11-09 2018-09-30 13F JACK IN THE BOX COM 466367109 2,151 96 4.67 180 2.86 0.0002
2018-08-10 2018-06-30 13F JACK IN THE BOX COM 466367109 2,055 -124 -5.69 175 -6.42 0.0002
2018-05-11 2018-03-31 13F JACK IN THE BOX COM 466367109 2,179 -443 -16.90 187 -27.24 0.0002
2018-02-09 2017-12-31 13F JACK IN THE BOX COM 466367109 2,622 -2 -0.08 257 -4.10 0.0002
2017-11-13 2017-09-30 13F JACK IN THE BOX COM 466367109 2,624 -227 -7.96 268 -4.63 0.0003
2017-08-11 2017-06-30 13F JACK IN THE BOX COM 466367109 2,851 -97 -3.29 281 -6.02 0.0003
2017-05-12 2017-03-31 13F JACK IN THE BOX COM 466367109 2,948 170 6.12 299 -3.24 0.0003
2017-02-10 2016-12-31 13F JACK IN THE BOX COM 466367109 2,778 -95 -3.31 309 11.96 0.0004
2016-11-04 2016-09-30 13F JACK IN THE BOX COM 466367109 2,873 -208 -6.75 276 4.15 0.0003
2016-08-05 2016-06-30 13F JACK IN THE BOX COM 466367109 3,081 -832 -21.26 265 6.00 0.0003
2016-05-06 2016-03-31 13F JACK IN TH Common Stock 466367109 3,913 330 9.21 250 -8.76 0.0003
2016-02-05 2015-12-31 13F JACK IN THE BOX COM 466367109 3,583 -550 -13.31 274 -13.84 0.0003
2015-11-06 2015-09-30 13F JACK IN TH Common Stock 466367109 4,133 -2 -0.05 318 -12.88 0.0004
2015-08-05 2015-06-30 13F JACK IN TH Common Stock 466367109 4,135 651 18.69 365 9.61 0.0004
2015-05-08 2015-03-31 13F JACK IN TH Common Stock 466367109 3,484 -1,308 -27.30 333 -13.05 0.0004
2015-02-06 2014-12-31 13F/A-1 JACK IN TH Common Stock 466367109 4,792 -675 -12.35 383 2.96 0.0004
2015-02-06 2014-12-31 13F JACK IN TH Common Stock 466367109 4,792 383
2014-11-07 2014-09-30 13F JACK IN THE BOX COM 466367109 5,467 397 7.83 372 22.37 0.0004
2014-08-08 2014-06-30 13F JACK IN THE BOX COM 466367109 5,070 1,028 25.43 304 27.20 0.0004
2014-05-09 2014-03-31 13F JACK IN THE BOX COM 466367109 4,042 -1,420 -26.00 239 -12.45 0.0003
2014-02-07 2013-12-31 13F JACK IN THE BOX COM 466367109 5,462 -9,404 -63.26 273 -54.04 0.0004
2013-11-01 2013-09-30 13F JACK IN THE BOX COM 466367109 14,866 13,782 1,271.40 594 1,281.40 0.0009
2013-08-02 2013-06-30 13F JACK IN THE BOX COM 466367109 1,084 1,084 43 0.0001
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.