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MANNING & NAPIER ADVISORS LLC

Position in JACK — Jack In The Box Inc

CIK 62039 Fairport, NY

Position in JACK

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$3,639,236
-$3,460,684 QoQ
Shares Held
376,343
+0.4% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 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)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

MANNING & NAPIER ADVISORS LLC holds $53,818,800 across 6 Restaurants names. JACK ranks #2 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 JACK
Jack In The Box Inc
This page
376,343 $3,639,236

All Filings in JACK

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,639,236 376,343
2025-12-31 $7,099,920 374,666
2025-09-30 $7,407,146 374,666
2025-06-30 $6,513,540 373,055
2025-03-31 $5,438,000 200,000
2024-12-31 $4,346,466 104,382
2024-09-30 $3,955,900 85,000
2024-06-30 $3,311,100 65,000