Jack in the Box Inc.
US ˙ NasdaqGS ˙ US4663671091

SecurityJACK / Jack in the Box Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership149,922 shares
Latest Disclosed Value $ 1,449,745
Northern Trust Corp reports 1.66% increase in ownership of JACK / Jack in the Box Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 149,922 shares of Jack in the Box Inc. (US:JACK) valued at $1,449,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,476 shares of Jack in the Box Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $1,791,568 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)
2026-05-14 2026-03-31 13F JACK IN THE BOX COM 466367109 149,922 2,446 1.66 1,450 -48.14 0.0000
2026-02-17 2025-12-31 13F JACK IN THE BOX COM 466367109 147,476 -19,709 -11.79 2,795 -15.46 0.0001
2025-11-14 2025-09-30 13F JACK IN THE BOX COM 466367109 167,185 -29,417 -14.96 3,305 -3.70 0.0001
2025-08-13 2025-06-30 13F JACK IN THE BOX COM 466367109 196,602 -15,467 -7.29 3,433 -40.48 0.0005
2025-05-13 2025-03-31 13F JACK IN THE BOX COM 466367109 212,069 -7,120 -3.25 5,766 -36.82 0.0009
2025-02-14 2024-12-31 13F JACK IN THE BOX COM 466367109 219,189 21,182 10.70 9,127 -0.95 0.0013
2024-11-13 2024-09-30 13F JACK IN THE BOX COM 466367109 198,007 -1,983 -0.99 9,215 -9.54 0.0015
2024-08-14 2024-06-30 13F JACK IN THE BOX COM 466367109 199,990 -8,192 -3.94 10,187 -28.54 0.0017
2024-05-14 2024-03-31 13F JACK IN THE BOX COM 466367109 208,182 -15,523 -6.94 14,256 -21.93 0.0025
2024-02-13 2023-12-31 13F JACK IN THE BOX COM 466367109 223,705 57 0.03 18,261 18.23 0.0033
2023-11-13 2023-09-30 13F JACK IN THE BOX COM 466367109 223,648 -5,481 -2.39 15,445 -30.88 0.0030
2023-08-11 2023-06-30 13F JACK IN THE BOX COM 466367109 229,129 12,508 5.77 22,347 17.78 0.0043
2023-05-15 2023-03-31 13F JACK IN THE BOX COM 466367109 216,621 -78,960 -26.71 18,974 -5.92 0.0038
2023-02-13 2022-12-31 13F JACK IN THE BOX COM 466367109 295,581 -421 -0.14 20,167 -8.02 0.0042
2022-11-14 2022-09-30 13F JACK IN THE BOX COM 466367109 296,002 34,388 13.14 21,925 49.51 0.0050
2022-08-12 2022-06-30 13F JACK IN THE BOX COM 466367109 261,614 -12,367 -4.51 14,665 -42.70 0.0031
2022-05-13 2022-03-31 13F JACK IN THE BOX COM 466367109 273,981 -24,852 -8.32 25,593 -2.10 0.0045
2022-02-08 2021-12-31 13F JACK IN THE BOX COM 466367109 298,833 -1,279 -0.43 26,141 -10.51 0.0043
2021-11-15 2021-09-30 13F JACK IN THE BOX COM 466367109 300,112 -20,283 -6.33 29,210 -18.19 0.0052
2021-08-13 2021-06-30 13F JACK IN THE BOX COM 466367109 320,395 -9,539 -2.89 35,704 -1.42 0.0063
2021-05-12 2021-03-31 13F JACK IN THE BOX COM 466367109 329,934 -7,282 -2.16 36,220 15.74 0.0067
2021-02-11 2020-12-31 13F JACK IN THE BOX COM 466367109 337,216 -11,286 -3.24 31,295 13.23 0.0061
2020-11-16 2020-09-30 13F JACK IN THE BOX COM 466367109 348,502 -18,192 -4.96 27,639 1.73 0.0061
2020-08-14 2020-06-30 13F JACK IN THE BOX COM 466367109 366,694 -38,583 -9.52 27,168 91.26 0.0064
2020-05-14 2020-03-31 13F JACK IN THE BOX COM 466367109 405,277 -25,868 -6.00 14,205 -57.78 0.0041
2020-02-14 2019-12-31 13F JACK IN THE BOX COM 466367109 431,145 -16,938 -3.78 33,642 -17.60 0.0075
2019-11-13 2019-09-30 13F JACK IN THE BOX COM 466367109 448,083 9,186 2.09 40,828 14.29 0.0098
2019-08-13 2019-06-30 13F JACK IN THE BOX COM 466367109 438,897 2,761 0.63 35,723 1.05 0.0085
2019-05-13 2019-03-31 13F JACK IN THE BOX COM 466367109 436,136 -6,874 -1.55 35,353 2.80 0.0087
2019-02-12 2018-12-31 13F JACK IN THE BOX COM 466367109 443,010 -11,078 -2.44 34,390 -9.66 0.0096
2018-11-14 2018-09-30 13F JACK IN THE BOX COM 466367109 454,088 -77,879 -14.64 38,067 -15.93 0.0093
2018-09-18 2018-06-30 13F/A-1 JACK IN THE BOX COM 466367109 531,967 -11,091 -2.04 45,281 -2.28 0.0115
2018-08-14 2018-06-30 13F JACK IN THE BOX COM 466367109 534,322 -8,736 45,482
2018-05-09 2018-03-31 13F JACK IN THE BOX COM 466367109 543,058 -2,533 -0.46 46,339 -13.43 0.0121
2018-02-14 2017-12-31 13F JACK IN THE BOX COM 466367109 545,591 -19,303 -3.42 53,529 -7.03 0.0136
2017-11-13 2017-09-30 13F JACK IN THE BOX COM 466367109 564,894 -31,383 -5.26 57,574 -1.97 0.0150
2017-08-11 2017-06-30 13F JACK IN THE BOX COM 466367109 596,277 -7,074 -1.17 58,733 -4.30 0.0164
2017-05-12 2017-03-31 13F JACK IN THE BOX COM 466367109 603,351 -1,576 -0.26 61,374 -9.12 0.0177
2017-02-13 2016-12-31 13F JACK IN THE BOX COM 466367109 604,927 -2,464 -0.41 67,534 15.89 0.0207
2016-11-09 2016-09-30 13F JACK IN THE BOX COM 466367109 607,391 9,287 1.55 58,273 13.40 0.0182
2016-08-12 2016-06-30 13F JACK IN THE BOX COM 466367109 598,104 -27,606 -4.41 51,388 28.04 0.0167
2016-08-19 2016-03-31 13F/A-1 JACK IN THE BOX COM 466367109 625,710 -32,326 -4.91 40,135 -20.49 0.0133
2016-05-13 2016-03-31 13F Jack In The Box COMM 466367109 625,710 39,965
2016-02-12 2015-12-31 13F Jack In The Box COMM 466367109 658,036 1,664 0.25 50,478 -0.18 0.0167
2015-11-12 2015-09-30 13F Jack In The Box COMM 466367109 656,372 656,372 0.00 50,567 0.0169
2015-08-13 2015-06-30 13F Jack In The Box COMM 466367109 0 -490,019 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Jack In The Box COMM 466367109 490,019 5,258 1.08 47,002 21.26 0.0141
2015-02-12 2014-12-31 13F Jack In The Box COM 466367109 484,761 -12,789 -2.57 38,762 14.24 0.0117
2014-11-13 2014-09-30 13F Jack In The Box COMM 466367109 497,550 -35,670 -6.69 33,929 6.33 0.0107
2014-08-14 2014-06-30 13F JACK IN THE BOX com 466367109 533,220 -52,242 -8.92 31,908 -7.53 0.0099
2014-05-14 2014-03-31 13F JACK IN THE BOX COMM 466367109 585,462 -76,884 -11.61 34,508 4.16 0.0109
2014-02-21 2013-12-31 13F/A-1 JACK IN THE BOX COM 466367109 662,346 -28,082 -4.07 33,130 19.99 0.0106
2014-02-12 2013-12-31 13F JACK IN THE BOX COM 466367109 662,346 33,130
2013-11-13 2013-09-30 13F JACK IN THE BOX COM 466367109 690,428 -21,460 -3.01 27,611 -1.29 0.0097
2013-08-09 2013-06-30 13F JACK IN THE BOX COM 466367109 711,888 711,888 27,971 0.0101
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.