JACK · Jack In The Box Inc · Held by Funds
$13.22
-0.24 (-1.78%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$258.06M
Shares
19.18M
Volume · Sep 30
395.83K
Avg daily vol (3M)
794.03K
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.
Funds holding JACK
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Westwood SmallCap Fund | — | 223,721 | $22,137,193 | 2.02% | Long | 2021-10-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 587,209 | $9,283,774 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 468,268 | $7,403,317 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 459,621 | $7,266,608 | 0.19% | Long | 2026-06-30 | |
| Westwood SMIDCAP Fund | — | 66,777 | $6,607,584 | 1.95% | Long | 2021-10-31 | |
| Callodine Equity Income Series | — | 376,343 | $5,949,983 | 2.55% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 376,706 | $4,689,990 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 215,698 | $3,410,185 | 0.00% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 38,930 | $3,409,879 | 0.20% | Long | 2023-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 195,581 | $3,201,661 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 147,843 | $2,337,398 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 128,835 | $2,109,029 | 0.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 102,085 | $1,671,131 | 0.07% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 94,911 | $1,500,543 | 0.11% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 76,444 | $1,208,580 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 96,830 | $1,205,534 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 90,546 | $1,127,298 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 90,473 | $1,126,389 | 0.01% | Long | 2026-05-31 | |
| Westwood Total Return Fund | — | 10,059 | $995,338 | 0.69% | Long | 2021-10-31 | |
| iShares Micro-Cap ETF | IWC | 60,210 | $951,920 | 0.06% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 67,884 | $845,156 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 43,650 | $714,551 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 43,344 | $709,541 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 35,796 | $585,981 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 36,142 | $571,405 | 0.01% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 30,172 | $477,019 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 30,000 | $474,300 | 0.32% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 28,606 | $452,261 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 35,527 | $442,311 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,922 | $409,827 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 23,897 | $377,812 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 23,352 | $369,195 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,472 | $367,867 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 29,084 | $362,096 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,430 | $307,188 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 17,562 | $287,490 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 17,849 | $282,193 | 0.01% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 17,059 | $269,703 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 14,289 | $233,911 | 0.00% | Long | 2026-07-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 14,500 | $229,245 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 12,315 | $194,700 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 11,861 | $187,522 | 0.00% | Long | 2026-06-30 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 11,229 | $177,530 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 13,996 | $174,250 | 0.01% | Long | 2026-05-31 | |
| Small Cap Value Fund | VVSCX | 13,982 | $174,076 | 0.07% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 10,348 | $169,397 | 0.00% | Long | 2026-07-31 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 10,626 | $167,997 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,828 | $155,381 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,206 | $145,547 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,568 | $140,258 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 144 positions