CC
JBSS icon

Centiva Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Centiva Capital’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
-2,865
Closed -$250K – 1830
2024
Q4 		$250K Sell
2,865
-1,313
-31% -$116K 0.01% 1247
2024
Q3 		$394K Sell
4,178
-797
-16% -$77.2K 0.01% 1411
2024
Q2 		$483K Buy
+4,975
New +$497K 0.01% 1171

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's JBSS Position: Q1 2025 in Review

Centiva Capital sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 2,865 shares — an estimated $250K sold.

Centiva Capital first reported a position in JBSS in Q2 2024 and held it in 3 quarters. The position peaked at $483K in Q2 2024. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

  • Centiva Capital reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 2,865 John B. Sanfilippo & Son shares in Q1 2025, an estimated $250K.
  • Centiva Capital first reported a position in John B. Sanfilippo & Son in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's John B. Sanfilippo & Son position peaked at $483K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.