Optiver Holding
JBSS icon

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

Optiver Holding’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 		$4.13K Buy
48
+26
+118% +$2.06K ﹤0.01% 2057
2026
Q1 		$1.75K Sell
22
-12
-35% -$924 ﹤0.01% 1902
2025
Q4 		$2.4K Hold
34
– – ﹤0.01% 1913
2025
Q3 		$2.19K Buy
+34
New +$2.2K ﹤0.01% 2352

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

Optiver Holding's JBSS Position: Q2 2026 in Review

Optiver Holding increased its John B. Sanfilippo & Son (JBSS) stake by 118% in Q2 2026, buying an estimated $2.06K and bringing the position to 48 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Optiver Holding first reported a position in JBSS in Q3 2025 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Optiver Holding held 48 shares of John B. Sanfilippo & Son worth $4.13K as of Q2 2026.
  • Optiver Holding bought 26 John B. Sanfilippo & Son shares in Q2 2026, an estimated $2.06K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2057 holding.
  • Optiver Holding first reported a position in John B. Sanfilippo & Son in Q3 2025 and has held it in 4 quarters since.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.