Position in JACK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,787,831
-$219,937 QoQ
Shares Held
288,297
+89.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Dec 31, 2024CallValue
$2,161,116
CallShares
51,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. JACK ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,850,504 | $123,254,633 | |
| 3 | DPZ |
Dominos Pizza Inc
|
274,916 | $98,637,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
996,863 | $88,192,469 | |
| 5 | MCD |
Mcdonalds Corp
|
253,516 | $78,790,237 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,387,127 | $67,664,055 | |
| 7 | SBUX |
Starbucks Corp
|
512,569 | $45,921,056 | |
| 8 | WING |
Wingstop Inc.
|
288,874 | $44,766,803 |
All Filings in JACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,787,831 | 288,297 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,007,768 | 152,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,271 | 23,956 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,161,116 | 51,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,249,705 | 150,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,827,215 | 275,617 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,535,820 | 33,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,229,971 | 181,193 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,551,504 | 501,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,192,357 | 148,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,793,871 | 279,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,826,142 | 40,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,539,282 | 190,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,986,814 | 296,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,267,359 | 311,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,956,245 | 66,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,600,765 | 313,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $627,248 | 6,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,452,591 | 336,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,016,911 | 102,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,844,025 | 52,441 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $402,195 | 4,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,942,321 | 37,099 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,185,123 | 191,458 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,140,863 | 431,979 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $701,000 | 20,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||