Position in JACK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,805
-$517,396 QoQ
Shares Held
4,013
-86.3% QoQ
Ownership
0.021%
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 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 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 Mar 31, 2026BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. JACK ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,254,342 | $700,626,947 | |
| 2 | SBUX |
Starbucks Corp
|
2,831,988 | $253,717,804 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,607,053 | $211,491,765 | |
| 4 | YUM |
Yum Brands Inc
|
600,997 | $93,443,012 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,630,661 | $79,543,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
259,984 | $50,967,262 | |
| 7 | DPZ |
Dominos Pizza Inc
|
113,119 | $40,585,964 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
297,569 | $21,990,349 |
All Filings in JACK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 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. | ||||||