Y-Intercept (HK)’s John B. Sanfilippo & Son JBSS Stock Holding History

Y-Intercept (HK)’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 Q2	$983K	Buy	+11,426	New	+$903K	0.02%	1064
2026 Q1	–	Sell	-12,719	Closed	-$898K	–	1810
2025 Q4	$898K	Buy	12,719 +7,946	+166%	+$540K	0.02%	1019
2025 Q3	$307K	Buy	+4,773	New	+$309K	0.01%	1372
2025 Q2	–	Sell	-3,301	Closed	-$234K	–	1835
2025 Q1	$234K	Sell	3,301 -1,159	-26%	-$88.7K	0.02%	1001
2024 Q4	$389K	Buy	+4,460	New	+$395K	0.03%	837
2024 Q3	–	Sell	-2,995	Closed	-$291K	–	1558
2024 Q2	$291K	Buy	+2,995	New	+$299K	0.02%	1041
2023 Q2	–	Sell	-2,328	Closed	-$226K	–	1497
2023 Q1	$226K	Buy	+2,328	New	+$208K	0.03%	904

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Y-Intercept (HK)'s JBSS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in John B. Sanfilippo & Son (JBSS) in Q2 2026: 11,426 shares worth $983K. The stake represents 0.02% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in JBSS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in JBSS in Q1 2023 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Y-Intercept (HK) held 11,426 shares of John B. Sanfilippo & Son worth $983K as of Q2 2026.
John B. Sanfilippo & Son was a new Y-Intercept (HK) position in Q2 2026.
John B. Sanfilippo & Son made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1064 holding.
Y-Intercept (HK) first reported a position in John B. Sanfilippo & Son in Q1 2023 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.