JBSS icon

John B. Sanfilippo & Son
JBSS

Overview Fund Activity

201 hedge funds and large institutions have $776M invested in John B. Sanfilippo & Son in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
59
Reduced
76
Closed
20
Calls
$1.47M
Puts
$255K
Net Calls
+$1.22M
Net Calls Change
+$137K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
HF
5
HRT Financial
New York
$4.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Capital International Investors
2
Capital International Investors
California
$46.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.3M
4
RA
4
Royce & Associates
New York
$32.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 1,453,443 +14,163 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M 730,961 -28,723 -4%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$58.3M 617,952 -52,901 -8%
Capital International Investors
4
Capital International Investors
California
$46.8M 496,297 -220,375 -31%
State Street
5
State Street
Massachusetts
$33.6M 356,169 +7,213 +2%
RA
6
Royce & Associates
New York
$32.2M 341,297 -33,742 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.3M 289,943 -2,054 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M 239,266 +14,366 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.3M 215,069 -21,213 -9%
UBS Group
10
UBS Group
Switzerland
$18.9M 199,982 +7,273 +4%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$16.9M 179,264 -478 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$14.3M 152,000 +49,471 +48%
Charles Schwab
13
Charles Schwab
California
$12.8M 135,373 -390 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M 129,760 -7,227 -5%
American Century Companies
15
American Century Companies
Missouri
$11M 116,143 +767 +0.7%
Amundi
16
Amundi
France
$10.7M 114,598 -20,808 -15%
Millennium Management
17
Millennium Management
New York
$9.67M 102,583 +98,774 +2,593%
Northern Trust
18
Northern Trust
Illinois
$8.42M 89,286 -1,438 -2%
Invesco
19
Invesco
Georgia
$8.09M 85,786 -8,493 -9%
HPCM
20
Hunter Perkins Capital Management
Illinois
$7.9M 83,773 +6,331 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$7.28M 77,204 +73,409 +1,934%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.95M 73,678 -12,719 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M 70,491 +8,267 +13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.47M 68,611 -946 -1%
Goldman Sachs
25
Goldman Sachs
New York
$6.29M 66,691 +25,733 +63%
1
2 3 4 5