WAM
JBSS icon

Weiss Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-17,797
Closed -$1.68M – 748
2024
Q3 		$1.68M Buy
+17,797
New +$1.72M 0.04% 355

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Weiss Asset Management's JBSS Position: Q4 2024 in Review

Weiss Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2024, closing a stake of 17,797 shares — an estimated $1.68M sold.

Weiss Asset Management first reported a position in JBSS in Q3 2024 and held it in 1 quarter. The position peaked at $1.68M in Q3 2024. 200 funds tracked by Wall St. Rank hold JBSS as of Q4 2024.

  • Weiss Asset Management reported no remaining John B. Sanfilippo & Son position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 17,797 John B. Sanfilippo & Son shares in Q4 2024, an estimated $1.68M.
  • Weiss Asset Management first reported a position in John B. Sanfilippo & Son in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's John B. Sanfilippo & Son position peaked at $1.68M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.