Cliff Asness's JACK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 118,764 shares of Jack in the Box Inc. (JACK) worth $2.25 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in JACK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 225,430 shares. Largest reduction occurred in Q4 2020, reducing 202,908 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Jack in the Box (JACK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Jack in the Box (JACK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +95,125 | Add 402.41% | 118,764 | $18.91 |
| Q3 2025 | -10,124 | Reduce 29.99% | 23,639 | $19.12 |
| Q2 2025 | +33,763 | New Buy | 33,763 | $16.92 |
| Q1 2024 | -3,474 | Sold Out | 0 | $0.00 |
| Q4 2023 | +3,474 | New Buy | 3,474 | $81.63 |
| Q3 2023 | -2,586 | Sold Out | 0 | $0.00 |
| Q2 2023 | +2,586 | New Buy | 2,586 | $97.50 |
| Q2 2022 | -44,354 | Sold Out | 0 | $0.00 |
| Q1 2022 | -119,611 | Reduce 72.95% | 44,354 | $92.53 |
| Q4 2021 | +7,814 | Add 5.00% | 163,965 | $87.48 |
| Q3 2021 | -17,344 | Reduce 10.00% | 156,151 | $97.33 |
| Q2 2021 | -31,994 | Reduce 15.57% | 173,495 | $111.44 |
| Q1 2021 | +5,308 | Add 2.65% | 205,489 | $109.51 |
| Q4 2020 | -202,908 | Reduce 50.34% | 200,181 | $91.78 |
| Q3 2020 | +57,278 | Add 16.56% | 403,089 | $79.31 |
| Q2 2020 | +225,430 | Add 187.26% | 345,811 | $72.54 |
| Q1 2020 | +87,537 | Add 266.52% | 120,381 | $35.05 |
| Q4 2019 | +29,307 | Add 828.58% | 32,844 | $78.04 |
| Q3 2019 | +3,537 | New Buy | 3,537 | $91.04 |
| Q1 2019 | -18,926 | Sold Out | 0 | $0.00 |
| Q4 2018 | -168,087 | Reduce 89.88% | 18,926 | $77.62 |
| Q3 2018 | -86,323 | Reduce 31.58% | 187,013 | $83.83 |
| Q2 2018 | -95,845 | Reduce 25.96% | 273,336 | $85.12 |
| Q1 2018 | -130,425 | Reduce 26.11% | 369,181 | $85.33 |
| Q4 2017 | -7,440 | Reduce 1.47% | 499,606 | $98.11 |
| Q3 2017 | +28,516 | Add 5.96% | 507,046 | $101.92 |
| Q2 2017 | -76,900 | Reduce 13.85% | 478,530 | $98.50 |
| Q1 2017 | +12,645 | Add 2.33% | 555,430 | $101.72 |
| Q4 2016 | +91,082 | Add 20.16% | 542,785 | $111.64 |
| Q3 2016 | +30,026 | Add 7.12% | 451,703 | $95.94 |
| Q2 2016 | +25,261 | Add 6.37% | 421,677 | $85.92 |
| Q1 2016 | +142,005 | Add 55.82% | 396,416 | $63.87 |
| Q4 2015 | +156,985 | Add 161.13% | 254,411 | $76.71 |
| Q3 2015 | -19,861 | Reduce 16.93% | 97,426 | $77.04 |
| Q2 2015 | +31,764 | Add 37.14% | 117,287 | $88.16 |
| Q1 2015 | -12,387 | Reduce 12.65% | 85,523 | $95.92 |
| Q4 2014 | -4,685 | Reduce 4.57% | 97,910 | $79.96 |
| Q3 2014 | -58,500 | Reduce 36.31% | 102,595 | $68.19 |
| Q2 2014 | +88,900 | Add 123.14% | 161,095 | $59.84 |
| Q1 2014 | +10,400 | Add 16.83% | 72,195 | $58.94 |
| Q4 2013 | +3,305 | Add 5.65% | 61,795 | $50.02 |
| Q3 2013 | -700 | Reduce 1.18% | 58,490 | $40.01 |
| Q2 2013 | +59,190 | Add 0.00% | 59,190 | $39.30 |
| Q4 2012 | +48,090 | Add 0.00% | 48,090 | $28.59 |
Cliff Asness's Jack in the Box Investment FAQs
Cliff Asness first purchased Jack in the Box Inc. (JACK) in Q4 2012, acquiring 48,090 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Jack in the Box Inc. (JACK) for 45 quarters since Q4 2012.
Cliff Asness's largest addition to Jack in the Box Inc. (JACK) was in Q2 2020, adding 345,811 shares worth $25.08 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 118,764 shares of Jack in the Box Inc. (JACK), valued at approximately $2.25 M.
As of the Q4 2025 filing, Jack in the Box Inc. (JACK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Jack in the Box Inc. (JACK) was 555,430 shares, as reported at the end of Q1 2017.