QC
JBSS icon

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

Quadrature Capital’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 		$772K Buy
9,728
+6,094
+168% +$469K 0.01% 652
2025
Q4 		$257K Buy
+3,634
New +$247K ﹤0.01% 898
2023
Q2 		– Sell
-18,374
Closed -$1.78M – 1096
2023
Q1 		$1.78M Buy
+18,374
New +$1.64M 0.05% 297
2021
Q2 		– Sell
-3,841
Closed -$347K – 1082
2021
Q1 		$347K Buy
+3,841
New +$333K 0.02% 583
2020
Q1 		– Sell
-6,044
Closed -$551K – 598
2019
Q4 		$551K Buy
6,044
+928
+18% +$90.1K 0.02% 335
2019
Q3 		$494K Buy
+5,116
New +$445K 0.02% 392
2016
Q3 		– Sell
-6,618
Closed -$282K – 645
2016
Q2 		$282K Buy
+6,618
New +$361K 0.02% 444

Other funds holding JBSS

BlackRock
BlackRock New York $5.7T 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 $121B 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