Position in JACK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$760,002
-$4,304,839 QoQ
Shares Held
78,594
-70.6% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.19586736901036.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8041326309896429.ToString("F0")%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Jun 30, 2021CallValue
$3,343,200
CallShares
30,000
PutValue
$28,094,024
PutShares
252,100
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, 2026UBS Group AG holds $4,722,250,112 across 50 Restaurants names. JACK ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,678,203 | $1,764,728,704 | |
| 2 | SBUX |
Starbucks Corp
|
9,870,999 | $884,342,796 | |
| 3 | YUM |
Yum Brands Inc
|
2,507,885 | $389,925,957 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
8,769,529 | $280,712,621 | |
| 5 | BROS |
Dutch Bros Inc.
|
4,025,628 | $203,938,312 | |
| 6 | DRI |
Darden Restaurants Inc
|
964,757 | $189,130,960 | |
| 7 | DPZ |
Dominos Pizza Inc
|
484,092 | $173,687,367 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
809,955 | $133,755,968 |
All Filings in JACK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,002 | 78,594 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,064,841 | 267,274 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,091,496 | 510,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,897,753 | 738,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,231,418 | 1,111,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,774,019 | 642,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,899,450 | 105,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,277,128 | 103,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,171,718 | 119,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,587,719 | 105,203 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $933,345 | 13,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,358,152 | 34,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,285,835 | 26,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,552,641 | 22,756 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,318,371 | 17,799 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $445,508 | 7,947 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $660,220 | 7,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,232,925 | 25,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,301,725 | 33,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,773,453 | 159,489 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,343,200 | 30,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $28,094,024 | 252,100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,841,393 | 53,210 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $7,366,238 | 67,100 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $4,533,187 | 48,849 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,370,337 | 80,322 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,393,321 | 45,800 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $973,618 | 27,778 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||