SO
JBSS icon

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

Sierra Ocean’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
2025
Q3 		– Sell
-9
Closed -$569 – 503
2025
Q2 		$569 Hold
9
– – ﹤0.01% 994
2025
Q1 		$638 Hold
9
– – ﹤0.01% 1007
2024
Q4 		$784 Buy
+9
New +$798 ﹤0.01% 987

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sierra Ocean's JBSS Position: Q3 2025 in Review

Sierra Ocean sold out of John B. Sanfilippo & Son (JBSS) in Q3 2025, closing a stake of 9 shares — an estimated $569 sold.

Sierra Ocean first reported a position in JBSS in Q4 2024 and held it in 3 quarters. The position peaked at $784 in Q4 2024. 204 funds tracked by Wall St. Rank hold JBSS as of Q3 2025.

  • Sierra Ocean reported no remaining John B. Sanfilippo & Son position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 9 John B. Sanfilippo & Son shares in Q3 2025, an estimated $569.
  • Sierra Ocean first reported a position in John B. Sanfilippo & Son in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's John B. Sanfilippo & Son position peaked at $784 in Q4 2024.
  • 204 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.