Nomura Holdings
JBSS icon

Nomura Holdings’s John B. Sanfilippo & Son JBSS Stock Holding History

Nomura Holdings’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
2021
Q2 		– Sell
-2,400
Closed -$217K – 2175
2021
Q1 		$217K Buy
+2,400
New +$208K ﹤0.01% 1621
2016
Q1 		– Sell
-8,036
Closed -$435K – 1769
2015
Q4 		$435K Buy
+8,036
New +$453K ﹤0.01% 1168
2014
Q4 		– Sell
-9,530
Closed -$303K – 2499
2014
Q3 		$303K Buy
+9,530
New +$277K ﹤0.01% 2168

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nomura Holdings's JBSS Position: Q2 2021 in Review

Nomura Holdings sold out of John B. Sanfilippo & Son (JBSS) in Q2 2021, closing a stake of 2,400 shares — an estimated $217K sold.

Nomura Holdings first reported a position in JBSS in Q3 2014 and held it in 3 quarters. The position peaked at $435K in Q4 2015. 162 funds tracked by Wall St. Rank hold JBSS as of Q2 2021.

  • Nomura Holdings reported no remaining John B. Sanfilippo & Son position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 2,400 John B. Sanfilippo & Son shares in Q2 2021, an estimated $217K.
  • Nomura Holdings first reported a position in John B. Sanfilippo & Son in Q3 2014 and held it in 3 quarters.
  • Nomura Holdings's John B. Sanfilippo & Son position peaked at $435K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.