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Caitong International Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Caitong International Asset Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$87 – 2355
2024
Q4 		$87 Buy
+1
New +$89 ﹤0.01% 1621

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caitong International Asset Management's JBSS Position: Q1 2025 in Review

Caitong International Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 1 share — an estimated $87 sold.

Caitong International Asset Management first reported a position in JBSS in Q4 2024 and held it in 1 quarter. The position peaked at $87 in Q4 2024. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

  • Caitong International Asset Management reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 1 John B. Sanfilippo & Son share in Q1 2025, an estimated $87.
  • Caitong International Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2024 and held it in 1 quarter.
  • Caitong International Asset Management's John B. Sanfilippo & Son position peaked at $87 in Q4 2024.
  • 191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.