Jack in the Box Inc.
US ˙ NasdaqGS ˙ US4663671091

SecurityJACK / Jack in the Box Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership154,973 shares
Latest Disclosed Value $ 1,498,589
Invesco Ltd. reports 7.25% increase in ownership of JACK / Jack in the Box Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 154,973 shares of Jack in the Box Inc. (US:JACK) valued at $1,498,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 144,495 shares of Jack in the Box Inc.. This represents a change in shares of 7.25% during the quarter. The current value of the position is $1,851,927 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)
2026-05-12 2026-03-31 13F JACK IN THE BOX COM 466367109 154,973 10,478 7.25 1,499 -45.29 0.0002
2026-02-19 2025-12-31 13F JACK IN THE BOX COM 466367109 144,495 38,408 36.20 2,738 30.57 0.0004
2025-11-13 2025-09-30 13F JACK IN THE BOX COM 466367109 106,087 -67,740 -38.97 2,097 -30.91 0.0003
2025-08-13 2025-06-30 13F JACK IN THE BOX COM 466367109 173,827 52,856 43.69 3,035 -7.72 0.0005
2025-05-12 2025-03-31 13F JACK IN THE BOX COM 466367109 120,971 16,667 15.98 3,289 -24.27 0.0006
2025-02-13 2024-12-31 13F JACK IN THE BOX COM 466367109 104,304 20 0.02 4,343 -10.51 0.0008
2024-11-12 2024-09-30 13F JACK IN THE BOX COM 466367109 104,284 -164 -0.16 4,853 -8.78 0.0009
2024-08-13 2024-06-30 13F JACK IN THE BOX COM 466367109 104,448 11,076 11.86 5,321 -16.80 0.0011
2024-05-14 2024-03-31 13F JACK IN THE BOX COM 466367109 93,372 -3,507 -3.62 6,394 -19.15 0.0014
2024-02-13 2023-12-31 13F JACK IN THE BOX COM 466367109 96,879 -12,185 -11.17 7,908 5.01 0.0019
2023-11-13 2023-09-30 13F JACK IN THE BOX COM 466367109 109,064 23,673 27.72 7,532 -9.57 0.0020
2023-08-11 2023-06-30 13F JACK IN THE BOX COM 466367109 85,391 310 0.36 8,328 11.76 0.0022
2023-05-12 2023-03-31 13F JACK IN THE BOX COM 466367109 85,081 -17,530 -17.08 7,452 6.44 0.0021
2023-02-13 2022-12-31 13F JACK IN THE BOX COM 466367109 102,611 19,259 23.11 7,001 13.39 0.0021
2022-11-14 2022-09-30 13F JACK IN THE BOX COM 466367109 83,352 1,618 1.98 6,174 34.74 0.0020
2022-08-15 2022-06-30 13F JACK IN THE BOX COM 466367109 81,734 6,789 9.06 4,582 -34.55 0.0014
2022-05-16 2022-03-31 13F JACK IN THE BOX COM 466367109 74,945 24,100 47.40 7,001 57.36 0.0018
2022-02-14 2021-12-31 13F JACK IN THE BOX COM 466367109 50,845 -368,097 -87.86 4,449 -89.09 0.0011
2021-11-15 2021-09-30 13F JACK IN THE BOX COM 466367109 418,942 -35,340 -7.78 40,776 -19.45 0.0103
2021-08-17 2021-06-30 13F JACK IN THE BOX COM 466367109 454,282 8,988 2.02 50,625 3.56 0.0125
2021-05-17 2021-03-31 13F JACK IN THE BOX COM 466367109 445,294 -66,680 -13.02 48,884 2.89 0.0130
2021-02-16 2020-12-31 13F JACK IN THE BOX COM 466367109 511,974 50,419 10.92 47,510 29.79 0.0138
2020-11-16 2020-09-30 13F JACK IN THE BOX COM 466367109 461,555 -218,994 -32.18 36,605 -27.40 0.0124
2020-08-14 2020-06-30 13F JACK IN THE BOX COM 466367109 680,549 -167,171 -19.72 50,423 69.70 0.0180
2020-05-15 2020-03-31 13F JACK IN THE BOX COM 466367109 847,720 13,758 1.65 29,713 -54.34 0.0125
2020-02-14 2019-12-31 13F JACK IN THE BOX COM 466367109 833,962 -77,140 -8.47 65,074 -21.62 0.0202
2019-11-14 2019-09-30 13F JACK IN THE BOX COM 466367109 911,102 53,754 6.27 83,019 18.97 0.0217
2019-08-14 2019-06-30 13F/A-1 JACK IN THE BOX COM 466367109 857,348 290,312 51.20 69,780 51.81 0.0180
2019-08-14 2019-06-30 13F JACK IN THE BOX COM 466367109 857,348 135,785 69,780
2019-05-15 2019-03-31 13F JACK IN THE BOX COM 466367109 567,036 -73,783 -11.51 45,964 -7.60 0.0155
2019-02-14 2018-12-31 13F JACK IN THE BOX COM 466367109 640,819 -34,322 -5.08 49,746 -12.10 0.0190
2018-11-14 2018-09-30 13F JACK IN THE BOX COM 466367109 675,141 31,911 4.96 56,597 3.37 0.0178
2018-08-14 2018-06-30 13F JACK IN THE BOX COM 466367109 643,230 13,596 2.16 54,752 1.91 0.0181
2018-05-15 2018-03-31 13F JACK IN THE BOX COM 466367109 629,634 96,858 18.18 53,726 2.79 0.0201
2018-02-14 2017-12-31 13F JACK IN THE BOX COM 466367109 532,776 -20,757 -3.75 52,270 -7.35 0.0188
2017-11-14 2017-09-30 13F JACK IN THE BOX COM 466367109 553,533 -24 -0.00 56,416 3.47 0.0208
2017-08-14 2017-06-30 13F JACK IN THE BOX COM 466367109 553,557 -8,192 -1.46 54,525 -4.58 0.0170
2017-05-15 2017-03-31 13F JACK IN THE BOX COM 466367109 561,749 -17,900 -3.09 57,141 -11.70 0.0188
2017-02-14 2016-12-31 13F JACK IN THE BOX COM 466367109 579,649 -259,734 -30.94 64,712 -19.64 0.0217
2016-11-14 2016-09-30 13F JACK IN THE BOX COM 466367109 839,383 -24,161 -2.80 80,531 8.54 0.0277
2016-08-15 2016-06-30 13F JACK IN THE BOX COM 466367109 863,544 -4,341 -0.50 74,195 33.85 0.0273
2016-05-16 2016-03-31 13F JACK IN THE BOX COM 466367109 867,885 -108,745 -11.13 55,433 -26.01 0.0225
2016-02-16 2015-12-31 13F JACK IN THE BOX COM 466367109 976,630 -56,107 -5.43 74,917 -5.84 0.0299
2015-11-16 2015-09-30 13F JACK IN THE BOX COM 466367109 1,032,737 -39,856 -3.72 79,562 -15.86 0.0338
2015-08-14 2015-06-30 13F JACK IN THE BOX COMMON 466367109 1,072,593 -556,375 -34.16 94,560 -39.48 0.0371
2015-05-15 2015-03-31 13F JACK IN THE BOX COMMON 466367109 1,628,968 -3,825 -0.23 156,250 19.68 0.0605
2015-02-13 2014-12-31 13F JACK IN THE BOX COMMON 466367109 1,632,793 132,154 8.81 130,558 27.59 0.0504
2014-11-14 2014-09-30 13F JACK IN THE BOX COMMON 466367109 1,500,639 -12,960 -0.86 102,328 12.98 0.0409
2014-08-14 2014-06-30 13F JACK IN THE BOX COMMON 466367109 1,513,599 -97,194 -6.03 90,574 -4.60 0.0356
2014-05-15 2014-03-31 13F JACK IN THE BOX COMMON 466367109 1,610,793 53,132 3.41 94,940 21.85 0.0385
2014-02-13 2013-12-31 13F JACK IN THE BOX COMMON 466367109 1,557,661 33,749 2.21 77,914 27.85 0.0309
2013-11-13 2013-09-30 13F JACK IN THE BOX COMMON 466367109 1,523,912 174,898 12.96 60,942 14.98 0.0265
2013-08-14 2013-06-30 13F JACK IN THE BOX COMMON 466367109 1,349,014 1,349,014 53,003 0.0247
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.