Rafferty Asset Management
SJM icon

Rafferty Asset Management’s J.M. Smucker SJM Stock Holding History

Rafferty Asset Management’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Sell
6,386
-2,548
-29% -$267K ﹤0.01% 863
2025
Q4 		$874K Sell
8,934
-160
-2% -$16.5K ﹤0.01% 823
2025
Q3 		$988K Buy
9,094
+78
+0.9% +$8.47K ﹤0.01% 793
2025
Q2 		$885K Buy
9,016
+1,678
+23% +$184K ﹤0.01% 785
2025
Q1 		$869K Sell
7,338
-1,906
-21% -$206K ﹤0.01% 769
2024
Q4 		$1.02M Buy
9,244
+1,029
+13% +$118K ﹤0.01% 790
2024
Q3 		$995K Sell
8,215
-309
-4% -$36.4K ﹤0.01% 800
2024
Q2 		$929K Buy
8,524
+475
+6% +$53.7K ﹤0.01% 835
2024
Q1 		$1.01M Sell
8,049
-183
-2% -$23.2K ﹤0.01% 834
2023
Q4 		$1.04M Buy
8,232
+628
+8% +$72.8K ﹤0.01% 819
2023
Q3 		$935K Buy
7,604
+473
+7% +$67.2K 0.01% 807
2023
Q2 		$1.05M Buy
7,131
+662
+10% +$101K 0.01% 805
2023
Q1 		$1.02M Buy
6,469
+534
+9% +$81.1K 0.01% 795
2022
Q4 		$940K Buy
5,935
+2,952
+99% +$440K 0.01% 769
2022
Q3 		$410K Buy
+2,983
New +$406K ﹤0.01% 893
2019
Q2 		– Sell
-31,772
Closed -$3.7M – 847
2019
Q1 		$3.7M Buy
+31,772
New +$3.32M 0.06% 180
2015
Q4 		– Sell
-4,172
Closed -$476K – 581
2015
Q3 		$476K Buy
+4,172
New +$465K 0.04% 386

Other funds holding SJM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management's SJM Position: Q1 2026 in Review

Rafferty Asset Management reduced its J.M. Smucker (SJM) stake by 29% in Q1 2026, selling an estimated $267K and leaving 6,386 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Rafferty Asset Management first reported a position in SJM in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.7M in Q1 2019. 815 funds tracked by Wall St. Rank hold SJM as of Q1 2026.

  • Rafferty Asset Management held 6,386 shares of J.M. Smucker worth $616K as of Q1 2026.
  • Rafferty Asset Management sold 2,548 J.M. Smucker shares in Q1 2026, an estimated $267K.
  • J.M. Smucker made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #863 holding.
  • Rafferty Asset Management first reported a position in J.M. Smucker in Q3 2015 and has held it in 17 quarters since.
  • Rafferty Asset Management's J.M. Smucker position peaked at $3.7M in Q1 2019.
  • 815 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.