JG
JBSS icon

Jefferies Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-1,234
Closed -$64K – 2664
2015
Q2 		$64K Buy
+1,234
New +$61.8K ﹤0.01% 2355

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jefferies Group's JBSS Position: Q3 2015 in Review

Jefferies Group sold out of John B. Sanfilippo & Son (JBSS) in Q3 2015, closing a stake of 1,234 shares — an estimated $64K sold.

Jefferies Group first reported a position in JBSS in Q2 2015 and held it in 1 quarter. The position peaked at $64K in Q2 2015. 121 funds tracked by Wall St. Rank hold JBSS as of Q3 2015.

  • Jefferies Group reported no remaining John B. Sanfilippo & Son position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,234 John B. Sanfilippo & Son shares in Q3 2015, an estimated $64K.
  • Jefferies Group first reported a position in John B. Sanfilippo & Son in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's John B. Sanfilippo & Son position peaked at $64K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.