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
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 $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Optiver Holding's JBSS Position: Q1 2026 in Review

Optiver Holding reduced its John B. Sanfilippo & Son (JBSS) stake by 35% in Q1 2026, selling an estimated $924 and leaving 22 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Optiver Holding first reported a position in JBSS in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.4K in Q4 2025. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Optiver Holding held 22 shares of John B. Sanfilippo & Son worth $1.75K as of Q1 2026.
  • Optiver Holding sold 12 John B. Sanfilippo & Son shares in Q1 2026, an estimated $924.
  • John B. Sanfilippo & Son made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1902 holding.
  • Optiver Holding first reported a position in John B. Sanfilippo & Son in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's John B. Sanfilippo & Son position peaked at $2.4K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.