Jack in the Box Inc.
US ˙ NasdaqGS ˙ US4663671091

SecurityJACK / Jack in the Box Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,188 shares
Latest Disclosed Value $ 11,488
Us Bancorp \de\ reports 16.93% increase in ownership of JACK / Jack in the Box Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,188 shares of Jack in the Box Inc. (US:JACK) valued at $11,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,016 shares of Jack in the Box Inc.. This represents a change in shares of 16.93% during the quarter. The current value of the position is $14,197 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 1,188 172 16.93 11 -42.11 0.0000
2026-01-30 2025-12-31 13F JACK IN THE BOX COM 466367109 1,016 -404 -28.45 19 -32.14 0.0000
2025-11-12 2025-09-30 13F JACK IN THE BOX COM 466367109 1,420 698 96.68 28 133.33 0.0000
2025-07-24 2025-06-30 13F JACK IN THE BOX COM 466367109 722 -9,844 -93.17 13 -95.82 0.0000
2025-05-08 2025-03-31 13F JACK IN THE BOX COM 466367109 10,566 -432 -3.93 287 -37.20 0.0004
2025-02-05 2024-12-31 13F JACK IN THE BOX COM 466367109 10,998 -219 -1.95 458 -12.45 0.0006
2024-10-28 2024-09-30 13F JACK IN THE BOX COM 466367109 11,217 -1,257 -10.08 522 -17.80 0.0007
2024-08-07 2024-06-30 13F JACK IN THE BOX COM 466367109 12,474 4,106 49.07 635 10.82 0.0009
2024-05-08 2024-03-31 13F JACK IN THE BOX COM 466367109 8,368 -421 -4.79 573 -20.08 0.0008
2024-02-09 2023-12-31 13F JACK IN THE BOX COM 466367109 8,789 -16 -0.18 717 17.93 0.0011
2023-11-03 2023-09-30 13F JACK IN THE BOX COM 466367109 8,805 -45 -0.51 608 -29.55 0.0010
2023-08-10 2023-06-30 13F JACK IN THE BOX COM 466367109 8,850 -613 -6.48 863 4.23 0.0014
2023-05-09 2023-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 9,463 -194 -2.01 829 25.84 0.0014
2023-02-13 2022-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 9,657 549 6.03 659 -2.52 0.0012
2022-10-27 2022-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 9,108 398 4.57 675 38.32 0.0014
2022-08-01 2022-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 8,710 39 0.45 488 -39.75 0.0009
2022-05-11 2022-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 8,671 -296 -3.30 810 3.32 0.0013
2022-02-11 2021-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 8,967 -183 -2.00 784 -11.91 0.0012
2021-11-10 2021-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 9,150 32 0.35 890 -12.40 0.0017
2021-08-05 2021-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 9,118 278 3.14 1,016 4.74 0.0019
2021-04-28 2021-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 8,840 213 2.47 970 21.10 0.0020
2021-02-04 2020-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 8,627 98 1.15 801 18.49 0.0017
2020-11-10 2020-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 8,529 -1,699 -16.61 676 -10.82 0.0016
2020-08-07 2020-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 10,228 -1,829 -15.17 758 79.20 0.0020
2020-05-13 2020-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 12,057 9,319 340.36 423 98.59 0.0013
2020-02-04 2019-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 2,738 577 26.70 213 8.12 0.0005
2019-11-08 2019-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 2,161 65 3.10 197 15.88 0.0005
2019-08-13 2019-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 2,096 800 61.73 170 61.90 0.0005
2019-05-08 2019-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 1,296 -235 -15.35 105 -11.76 0.0003
2019-02-13 2018-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 1,531 4 0.26 119 -7.03 0.0004
2018-10-31 2018-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 1,527 -2 -0.13 128 -1.54 0.0004
2018-08-08 2018-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 1,529 37 2.48 130 2.36 0.0004
2018-05-08 2018-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 1,492 0 0.00 127 -13.01 0.0004
2018-02-02 2017-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 1,492 -37 -2.42 146 -6.41 0.0004
2017-11-13 2017-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 1,529 2 0.13 156 4.00 0.0005
2017-07-19 2017-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 1,527 -1,436 -48.46 150 -50.17 0.0005
2017-05-03 2017-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 2,963 -1,523 -33.95 301 -39.92 0.0010
2017-02-08 2016-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 4,486 -366 -7.54 501 7.74 0.0018
2016-11-04 2016-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 4,852 -2,635 -35.19 465 -27.80 0.0017
2016-08-10 2016-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 7,487 -160 -2.09 644 31.97 0.0024
2016-05-13 2016-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 7,647 412 5.69 488 -12.07 0.0019
2016-02-10 2015-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 7,235 301 4.34 555 3.93 0.0022
2015-11-16 2015-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 6,934 -801 -10.36 534 -21.70 0.0022
2015-08-10 2015-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 7,735 1,667 27.47 682 17.18 0.0026
2015-05-08 2015-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 6,068 -1,440 -19.18 582 -3.00 0.0022
2015-02-13 2014-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 7,508 -6,173 -45.12 600 -35.69 0.0023
2014-11-14 2014-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 13,681 -5,490 -28.64 933 -18.66 0.0038
2014-08-14 2014-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 19,171 1,818 10.48 1,147 12.12 0.0046
2014-05-14 2014-03-31 13F JACK IN THE BOX COMMON STOCK 466367109 17,353 3,125 21.96 1,023 43.88 0.0042
2014-02-13 2013-12-31 13F JACK IN THE BOX COMMON STOCK 466367109 14,228 281 2.01 711 27.65 0.0029
2013-11-07 2013-09-30 13F JACK IN THE BOX COMMON STOCK 466367109 13,947 -245 -1.73 557 -0.18 0.0025
2013-08-09 2013-06-30 13F JACK IN THE BOX COMMON STOCK 466367109 14,192 14,192 558 0.0025
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.