Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,568
+$5,763 QoQ
Shares Held
2,819
-29.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Mar 31, 2020CallValue
$266,380
CallShares
7,600
PutValue
$119,170
PutShares
3,400
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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. JACK ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in JACK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,568 | 2,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,805 | 4,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $556,201 | 29,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,962,211 | 99,252 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $634,163 | 36,321 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $772,060 | 28,395 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,019,009 | 96,518 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,058,085 | 216,117 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,442,279 | 126,468 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,359,984 | 63,668 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,597,956 | 31,826 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $711,524 | 10,303 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,457,682 | 14,946 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $939,227 | 10,723 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $697,105 | 10,217 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $432,791 | 5,843 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $367,753 | 6,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,623,745 | 17,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,919,031 | 33,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,046,849 | 21,030 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,312,825 | 20,754 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,707,174 | 24,660 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,347,189 | 25,293 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,440,745 | 18,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $978,654 | 13,209 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $276,614 | 7,892 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $266,380 | 7,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $119,170 | 3,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||