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Leonteq Securities AG’s John B. Sanfilippo & Son JBSS Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$51.4K Buy
598
+6
+1% +$474 ﹤0.01% 798
2026
Q1 		$47K Buy
592
+21
+4% +$1.62K ﹤0.01% 865
2025
Q4 		$40.3K Sell
571
-21
-4% -$1.43K ﹤0.01% 988
2025
Q3 		$38.1K Buy
592
+109
+23% +$7.06K ﹤0.01% 925
2025
Q2 		$30.5K Sell
483
-81
-14% -$5.2K ﹤0.01% 928
2025
Q1 		$40K Buy
564
+17
+3% +$1.3K ﹤0.01% 862
2024
Q4 		$47.6K Buy
547
+49
+10% +$4.34K ﹤0.01% 832
2024
Q3 		$47K Sell
498
-110
-18% -$10.7K ﹤0.01% 769
2024
Q2 		$59.1K Sell
608
-33
-5% -$3.3K ﹤0.01% 731
2024
Q1 		$67.9K Sell
641
-107
-14% -$11K 0.01% 714
2023
Q4 		$77.1K Buy
748
+69
+10% +$6.77K ﹤0.01% 686
2023
Q3 		$67.1K Sell
679
-38
-5% -$4K ﹤0.01% 740
2023
Q2 		$84.1K Buy
717
+4
+0.6% +$448 ﹤0.01% 717
2023
Q1 		$69.1K Sell
713
-693
-49% -$61.9K ﹤0.01% 719
2022
Q4 		$114K Sell
1,406
-668
-32% -$54.4K ﹤0.01% 650
2022
Q3 		$157K Buy
2,074
+329
+19% +$24.9K 0.01% 566
2022
Q2 		$126K Buy
1,745
+207
+13% +$15.8K ﹤0.01% 638
2022
Q1 		$128K Buy
1,538
+316
+26% +$26.2K ﹤0.01% 681
2021
Q4 		$110K Buy
1,222
+43
+4% +$3.68K ﹤0.01% 753
2021
Q3 		$96.3K Buy
1,179
+65
+6% +$5.64K ﹤0.01% 726
2021
Q2 		$98.7K Sell
1,114
-55
-5% -$5K 0.01% 713
2021
Q1 		$106K Sell
1,169
-144
-11% -$12.5K 0.01% 671
2020
Q4 		$104K Buy
+1,313
New +$99.9K 0.01% 675

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Leonteq Securities AG's JBSS Position: Q2 2026 in Review

Leonteq Securities AG increased its John B. Sanfilippo & Son (JBSS) stake by 1% in Q2 2026, buying an estimated $474 and bringing the position to 598 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Leonteq Securities AG first reported a position in JBSS in Q4 2020 and has held it in 23 quarters since. The position peaked at $157K in Q3 2022. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Leonteq Securities AG held 598 shares of John B. Sanfilippo & Son worth $51.4K as of Q2 2026.
  • Leonteq Securities AG bought 6 John B. Sanfilippo & Son shares in Q2 2026, an estimated $474.
  • John B. Sanfilippo & Son made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #798 holding.
  • Leonteq Securities AG first reported a position in John B. Sanfilippo & Son in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's John B. Sanfilippo & Son position peaked at $157K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.