Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,693
+$562,693 QoQ
Shares Held
35,591
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 134 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Dec 31, 2025CallValue
$432,060
CallShares
22,800
PutValue
$701,150
PutShares
37,000
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 Jun 30, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. JACK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in JACK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,693 | 35,591 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $701,150 | 37,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $432,060 | 22,800 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $1,139,967 | 41,926 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $4,095,520 | 88,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,537,878 | 30,190 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $424,576 | 6,200 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $26,326,224 | 381,208 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,888,707 | 685,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,500,810 | 382,473 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,658,594 | 361,404 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,267,700 | 746,155 | Shares | Defined | 2022-11-14 | |
| 2020-03-31 | $1,763,015 | 50,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||