XTX Topco’s John B. Sanfilippo & Son JBSS Stock Holding History

XTX Topco’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	$728K	Buy	+9,177	New	+$706K	0.01%	1698
2025 Q3	–	Sell	-12,063	Closed	-$763K	–	2902
2025 Q2	$763K	Buy	12,063 +2,634	+28%	+$169K	0.03%	829
2025 Q1	$668K	Buy	9,429 +89	+1%	+$6.81K	0.03%	812
2024 Q4	$814K	Buy	9,340 +7,080	+313%	+$628K	0.07%	418
2024 Q3	$213K	Buy	+2,260	New	+$219K	0.02%	1414
2023 Q4	–	Sell	-4,419	Closed	-$437K	–	1844
2023 Q3	$437K	Buy	4,419 +2,667	+152%	+$281K	0.07%	477
2023 Q2	$205K	Sell	1,752 -1,803	-51%	-$202K	0.04%	986
2023 Q1	$345K	Buy	3,555 +116	+3%	+$10.4K	0.07%	540
2022 Q4	$280K	Buy	3,439 +787	+30%	+$64.1K	0.06%	627
2022 Q3	$201K	Buy	+2,652	New	+$200K	0.05%	777

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

XTX Topco's JBSS Position: Q1 2026 in Review

XTX Topco opened a new position in John B. Sanfilippo & Son (JBSS) in Q1 2026: 9,177 shares worth $728K. The stake represents 0.01% of the portfolio and ranks #1698 among its holdings. This is a return to the name: XTX Topco previously reported a position in JBSS as recently as Q2 2025.

XTX Topco first reported a position in JBSS in Q3 2022 and has held it in 10 quarters since. The position peaked at $814K in Q4 2024. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

XTX Topco held 9,177 shares of John B. Sanfilippo & Son worth $728K as of Q1 2026.
John B. Sanfilippo & Son was a new XTX Topco position in Q1 2026.
John B. Sanfilippo & Son made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1698 holding.
XTX Topco first reported a position in John B. Sanfilippo & Son in Q3 2022 and has held it in 10 quarters since.
XTX Topco's John B. Sanfilippo & Son position peaked at $814K in Q4 2024.
214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.