Jack IN the Box Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.05%
vs ±11.9% implied · ×0.00
shaded = implied · ▲▼ = realized
132 managers report $314.8M of Jack IN the Box on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Nantahala is largest at 8.68%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Nantahala Capital ManagementNantahala | $27.3M | 8.68% | +12.05% | |
| 2 | Callodine Capital ManagementCallodine | $27.1M | 8.62% | −2.46% | |
| 3 | Biglari CapitalBiglari Capital | $26.6M | 8.46% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $21.2M | 6.74% | +4.74% | |
| 5 | Bank of AmericaBank of America | $18.4M | 5.85% | +86.97% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $13.1M | 4.15% | +1.20% | |
| 7 | Allianz Asset ManagementAllianz | $11.2M | 3.56% | +39.81% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $10.0M | 3.18% | −9.15% | |
| 9 | Earnest PartnersEarnest Partners | $8.7M | 2.77% | +75.97% | |
| 10 | LSV Asset ManagementLSV | $8.1M | 2.59% | −8.63% | |
| 11 | Geode Capital ManagementGeodeindex-like | $7.7M | 2.45% | +15.73% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $7.5M | 2.37% | +380.01% | |
| 13 | IPG Investment AdvisorsIPG Investment | $7.4M | 2.36% | −12.49% | |
| 14 | UBS GroupUBS | $7.0M | 2.23% | +464.62% | |
| 15 | Susquehanna International GroupSusquehanna International | $7.0M | 2.23% | −7.53% | |
| 16 | Raymond James FinancialRaymond James Financial | $6.5M | 2.07% | new | |
| 17 | Two Sigma InvestmentsTwo Sigma | $6.5M | 2.06% | +615.34% | |
| 18 | State StreetState Streetindex-like | $6.2M | 1.98% | +0.82% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $6.1M | 1.93% | new | |
| 20 | Manning & Napier AdvisorsManning & Napier | $5.9M | 1.89% | 0.00% | |
| 21 | D. E. ShawD. E. Shaw | $5.7M | 1.82% | +115.55% | |
| 22 | Jane Street GroupJane Street | $5.1M | 1.61% | +784.94% | |
| 23 | PEAK6PEAK6 | $3.9M | 1.25% | new | |
| 24 | Envestnet Asset ManagementEnvestnet | $3.8M | 1.20% | +97.20% | |
| 25 | Biglari, SardarBiglari, Sardar | $3.2M | 1.01% | 0.00% |
Fund move
No thesis.
Largest filed tie
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Jack IN the Box Inc
12.81
Expected move
Inputsspot 13.02exp Nov 20ATM strike 12.5ATM straddle 1.75IV 70%