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Virtu Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-2,792
Closed -$263K – 1793
2024
Q3 		$263K Buy
+2,792
New +$270K 0.01% 691
2019
Q4 		– Sell
-2,785
Closed -$269K – 1643
2019
Q3 		$269K Buy
+2,785
New +$242K 0.02% 811
2019
Q1 		– Sell
-4,080
Closed -$227K – 1637
2018
Q4 		$227K Buy
+4,080
New +$263K 0.01% 882
2018
Q3 		– Sell
-3,744
Closed -$279K – 1886
2018
Q2 		$279K Buy
+3,744
New +$243K 0.02% 1211

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's JBSS Position: Q4 2024 in Review

Virtu Financial sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 2,792 shares — an estimated $263K sold.

Virtu Financial first reported a position in JBSS in Q2 2018 and held it in 4 quarters. The position peaked at $279K in Q2 2018. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Virtu Financial reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 2,792 John B. Sanfilippo & Son shares in Q4 2024, an estimated $263K.
  • Virtu Financial first reported a position in John B. Sanfilippo & Son in Q2 2018 and held it in 4 quarters.
  • Virtu Financial's John B. Sanfilippo & Son position peaked at $279K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.