Form 13-F position report

JACK IN THE BOX INC.

Reported by Capital World Investors

JACK CUSIP 466367109 Manager CIK 0001422849

Reported 1,256,700 shares, unchanged from the prior quarter.

Reported value -7.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q4 2022
Shares 1,256,700 Quarter-end amount reported
Reported value $85,744,641 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 98706000
2022-06-30 64845000
2022-09-30 93084000
2022-12-31 85744641
2023-03-31 110074353
2023-06-30 139359154
2023-09-30 110952279
2023-12-31 131147329
2024-03-31 110020447
2024-06-30 81840561
2024-09-30 74771490
2024-12-31 66899115
2025-03-31 43683644
2025-06-30 28051358
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for JACK IN THE BOX INC. held by Capital World Investors.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -1,606,607 (-100.0%) 0 $0 2025-11-13
Q2 2025 Unchanged 1,606,607 0 (0.0%) < 0.01% $28,051,358 2025-08-13
Q1 2025 Unchanged 1,606,607 0 (0.0%) < 0.01% $43,683,644 2025-05-12
Q4 2024 Unchanged 1,606,607 0 (0.0%) 0.01% $66,899,115 2025-02-13
Q3 2024 Unchanged 1,606,607 0 (0.0%) 0.01% $74,771,490 2024-11-13
Q2 2024 Unchanged 1,606,607 0 (0.0%) 0.01% $81,840,561 2024-08-13
Q1 2024 Unchanged 1,606,607 0 (0.0%) 0.02% $110,020,447 2024-05-14
Q4 2023 Unchanged 1,606,607 0 (0.0%) 0.02% $131,147,329 2024-02-13
Q3 2023 Added 1,606,607 +177,722 (12.4%) 0.02% $110,952,279 2023-11-13
Q2 2023 Added 1,428,885 +172,185 (13.7%) 0.03% $139,359,154 2023-08-11
Q1 2023 Unchanged 1,256,700 0 (0.0%) 0.02% $110,074,353 2023-05-15
Q4 2022 Unchanged 1,256,700 0 (0.0%) 0.02% $85,744,641 2023-02-14
Q3 2022 Added 1,256,700 +100,000 (8.6%) 0.02% $93,084,000 2022-11-14
Q2 2022 Added 1,156,700 +100,000 (9.5%) 0.01% $64,845,000 2022-08-15
Q1 2022 New 1,056,700 +1,056,700 (0.0%) 0.02% $98,706,000 2022-05-16

Who else reported the position

232 managers reported JACK IN THE BOX INC. for Q4 2022.

Managers reporting JACK IN THE BOX INC. in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,313,603 +39,428 < 0.01% $226,087,144 39 qtrs
VANGUARD GROUP INC Added 2,351,209 +14,023 < 0.01% $160,422,991 39 qtrs
FRANKLIN RESOURCES INC Reduced 1,301,447 -157,347 0.05% $88,797,728 18 qtrs
Capital World Investors This report Unchanged 1,256,700 0 0.02% $85,744,641 4 qtrs
Biglari Capital Corp Unchanged 992,744 0 11.62% $67,734,923 5 qtrs
Allspring Global Investments Holdings LLC Reduced 916,028 -96,574 0.11% $62,500,590 5 qtrs
COOPER CREEK PARTNERS MANAGEMENT LLC Added 891,790 +411,867 5.03% $60,847,000 3 qtrs
STATE STREET CORPORATION Reduced 712,502 -26,405 < 0.01% $48,614,011 39 qtrs
DIMENSIONAL FUND ADVISORS LP Added 526,728 +29,772 0.01% $35,939,000 39 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 505,930 +13,142 0.01% $34,519,604 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,256,700
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.