Skip to main content
Equibles
JACK logo

JACK · Jack In The Box Inc · Held by Funds

Track JACK — free

Use JACK with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research JACK.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.75 +0.68 (+4.83%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$282.90M
Shares
19.18M
Volume · Nov 13 382.42K Avg daily vol (3M) 533.54K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of JACK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.97% 762,239
Index ETFs 12.68% 2,431,479
Active ETFs 0.95% 181,947
Active funds 6.33% 1,214,038
Unclassified 0.00% 8
All registered funds 23.93% 4,589,711
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JACK

144 fund positions
Fund Balance Value % of Fund Open
Westwood SmallCap Fund 223,721 $22,137,193 2.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 587,209 $9,283,774 0.00%
iShares Russell 2000 ETF 468,268 $7,403,317 0.01%
PIMCO RAE US Small Fund 459,621 $7,266,608 0.19%
Westwood SMIDCAP Fund 66,777 $6,607,584 1.95%
Schwab Fundamental U.S. Small Company ETF 394,091 $6,506,442 0.07%
Callodine Equity Income Series 376,343 $5,949,983 2.55%
VANGUARD EXTENDED MARKET INDEX FUND 215,698 $3,410,185 0.00%
SPDR(R) S & P 600 Small Cap ETF 38,930 $3,409,879 0.20%
Fidelity Small Cap Index Fund 195,581 $3,201,661 0.01%
iShares Russell 2000 Value ETF 147,843 $2,337,398 0.02%
Invesco RAFI US 1500 Small-Mid ETF 128,835 $2,109,029 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 102,686 $1,695,346 0.01%
Schwab Fundamental U.S. Small Company Index Fund 102,085 $1,671,131 0.07%
Fidelity Extended Market Index Fund 93,069 $1,536,569 0.00%
JPMorgan Small Cap Value Fund 94,911 $1,500,543 0.11%
Schwab U.S. Small-Cap ETF 89,808 $1,482,730 0.01%
JPMorgan U.S. Small Company Fund 76,444 $1,208,580 0.11%
Westwood Total Return Fund 10,059 $995,338 0.69%
iShares Micro-Cap ETF 60,210 $951,920 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 53,227 $878,778 0.01%
Schwab Small-Cap Index Fund 43,650 $714,551 0.01%
Goldman Sachs Small Cap Equity Insights Fund 43,344 $709,541 0.07%
Fidelity Total Market Index Fund 35,499 $586,088 0.00%
Goldman Sachs Small Cap Value Insights Fund 35,796 $585,981 0.04%
Master Small Cap Index Series 36,142 $571,405 0.01%
Fidelity Nasdaq Composite Index Fund 34,272 $565,831 0.00%
Fidelity Series Total Market Index Fund 29,869 $493,137 0.00%
JNL Multi-Manager Small Cap Value Fund 30,172 $477,019 0.02%
Ultra-Small Company Market Fund 30,000 $474,300 0.32%
WisdomTree U.S. SmallCap Fund 28,606 $452,261 0.06%
Allspring Small Cap Fund 5,063 $413,293 1.10%
iShares Core S&P Total U.S. Stock Market ETF 25,922 $409,827 0.00%
JPMorgan Small Cap Value Portfolio 23,897 $377,812 0.12%
Fidelity Small Cap Value Index Fund 23,352 $369,195 0.02%
Nuveen Small Cap Blend Index Fund 22,472 $367,867 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,826 $343,837 0.03%
Small Cap Value Fund 19,898 $328,516 0.13%
EQ/2000 Managed Volatility Portfolio 19,430 $307,188 0.01%
Nuveen Equity Index Fund 17,562 $287,490 0.00%
EQ/Small Company Index Portfolio 17,849 $282,193 0.01%
LVIP JPMorgan Small Cap Core Fund 17,059 $269,703 0.11%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,436 $254,848 0.02%
Dimensional U.S. Small Cap ETF 14,289 $233,911 0.00%
Mercer US Small/Mid Cap Equity Fund 14,500 $229,245 0.01%
LVIP State Street Small-Cap Index Fund 12,315 $194,700 0.01%
iShares Russell 2000 Growth ETF 11,861 $187,522 0.00%
Goldman Sachs Absolute Return Tracker Fund 10,976 $181,214 0.00%
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO 11,229 $177,530 0.06%
Fidelity ZERO Total Market Index Fund 10,348 $169,397 0.00%
Showing 1–50 of 144 positions
Key facts CIK 807882 CUSIP 466367109 13F (30d) 128 filings 99 filers Visit website Investor relations