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 $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Verition Fund Management's JBSS Position: Q1 2026 in Review

Verition Fund Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 6,149 shares — an estimated $434K sold.

Verition Fund Management first reported a position in JBSS in Q4 2022 and held it in 6 quarters. The position peaked at $1.39M in Q4 2022. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Verition Fund Management reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 6,149 John B. Sanfilippo & Son shares in Q1 2026, an estimated $434K.
  • Verition Fund Management first reported a position in John B. Sanfilippo & Son in Q4 2022 and held it in 6 quarters.
  • Verition Fund Management's John B. Sanfilippo & Son position peaked at $1.39M in Q4 2022.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

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