Verition Fund Management
JBSS icon

Verition Fund Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Verition Fund Management’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 		– Sell
-6,149
Closed -$434K – 2937
2025
Q4 		$434K Buy
+6,149
New +$418K ﹤0.01% 2772
2025
Q3 		– Sell
-7,594
Closed -$480K – 3886
2025
Q2 		$480K Buy
7,594
+1,698
+29% +$109K ﹤0.01% 2966
2025
Q1 		$418K Sell
5,896
-515
-8% -$39.4K ﹤0.01% 2690
2024
Q4 		$558K Buy
6,411
+2,643
+70% +$234K ﹤0.01% 2418
2024
Q3 		$355K Buy
+3,768
New +$365K ﹤0.01% 2537
2023
Q1 		– Sell
-17,039
Closed -$1.39M – 2357
2022
Q4 		$1.39M Buy
+17,039
New +$1.39M 0.02% 777

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