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SANFILIPPO JOHN B & SON INC hedge fund holdings

JBSSNASDAQ
$68.52+1.90 (+2.85%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

JBSS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+6.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257654$54.4M$36.2M174Aug 14, 2025
Q3 20257657$37M$45.2M188Nov 14, 2025
Q4 20256368$36.4M$45.6M196Feb 14, 2026
Q1 20267454$46.2M$49.3M205May 15, 2026
Q2 20267355$72.5M$55.9M193Aug 14, 2026

Quarterly action breakdown

Q2 2026
193 filers
New position
17
$9.31M+108K sh
Increased
56
$63.1M+734K sh
Reduced
34
-$40.2M-468K sh
Out / sold
21
-$15.7M-183K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Invenomic Capital Management LPSell 100%-$5.86M$00.00%Aug 14, 2026
IFG Advisory, LLCNew Buy+$2.11M$2.11M0.07%Aug 14, 2026
LSV Asset ManagementNew Buy+$1.78M$1.78M0.00%Aug 6, 2026
Quantinno Capital Management LPAdded 93.57%+$1.52M$3.15M0.00%Aug 13, 2026
Numerai GP LLCSell 100%-$1.13M$00.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 407.97%+$1.05M$1.31M0.02%Aug 14, 2026
Inspire Investing, LLCAdded 31.73%+$753K$3.13M0.13%Aug 12, 2026
Bailard, Inc.New Buy+$688K$688K0.01%Jul 30, 2026
Thrivent Financial for LutheransReduce 0.74%-$520K$70M0.12%Aug 14, 2026
Eddie Patel IncNew Buy+$448K$448K0.27%Aug 11, 2026
Watershed Asset Management, L.L.C.Sell 100%-$427K$00.00%Aug 14, 2026
Inceptionr LLCSell 100%-$325K$00.00%Aug 11, 2026
Polymer Capital Management (US) LLCSell 100%-$272K$00.00%Aug 14, 2026
Allstate CorpNew Buy+$265K$265K0.00%Aug 13, 2026
Dean Capital ManagementAdded 5.16%+$240K$4.89M1.77%Aug 14, 2026
Yousif Capital Management, LLCNew Buy+$209K$209K0.00%Jul 16, 2026
Amica Mutual Insurance CoReduce 17.93%-$164K$751K0.06%Aug 5, 2026
State of Alaska, Department of RevenueReduce 32.27%-$137K$287K0.00%Jul 20, 2026
Hotchkis & Wiley Capital Management LLCAdded 1.07%+$126K$12M0.03%Aug 14, 2026
Legato Capital Management LLCAdded 5.15%+$125K$2.55M0.21%Aug 6, 2026
Public Sector Pension Investment BoardReduce 4.08%-$114K$2.68M0.01%Aug 13, 2026
First Trust Advisors LPAdded 4.41%+$112K$2.65M0.00%Aug 11, 2026
Horizon Investments, LLCAdded 12.33%+$98.1K$894K0.01%Aug 13, 2026
Dean Investment Associates, LLCAdded 1.41%+$93.8K$6.73M0.88%Aug 14, 2026
Kennedy Capital Management LLCReduce 1.94%-$91.2K$4.62M0.08%Aug 14, 2026
Confluence Investment Management LLCReduce 5.54%-$71.5K$1.22M0.02%Jul 1, 2026
Exchange Traded Concepts, LLCAdded 2.39%+$64.4K$2.76M0.01%Aug 11, 2026
Hunter Perkins Capital Management, LLCReduce 0.55%-$57.6K$10.5M2.36%Jul 16, 2026
HM Payson & CoAdded 100.37%+$46.8K$93.4K0.00%Jul 17, 2026
SageView Advisory Group, LLCReduce 7.57%-$43.4K$531K0.02%Aug 10, 2026
Truvestments Capital LLCNew Buy+$42.4K$42.4K0.01%Aug 12, 2026
Illinois Municipal Retirement FundReduce 9.68%-$40.8K$381K0.00%Aug 12, 2026
Sound Income Strategies, LLCSell 100%-$33.4K$00.00%Jul 20, 2026
Martin & Co IncAdded 0.46%+$26.9K$5.93M0.93%Aug 12, 2026
Great Lakes Advisors, LLCReduce 5.02%-$21.6K$408K0.00%Aug 10, 2026
Caxton Associates LLPAdded 5.49%+$13K$249K0.00%Aug 14, 2026
Salomon & Ludwin, LLCReduce 66.67%-$11.3K$5.65K0.00%Aug 7, 2026
Virtus Advisers, LLCAdded 13.56%+$7.57K$63.4K0.02%Aug 11, 2026
Alps Advisors IncAdded 1.33%+$7.4K$565K0.00%Jul 29, 2026
Versant Capital Management, IncAdded 11.01%+$7.4K$74.6K0.01%Jul 2, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$6.27K$00.00%Aug 13, 2026
Twelve Points Wealth Management LLCReduce 1.67%-$3.87K$227K0.05%Aug 7, 2026
Leonteq Securities AGAdded 1.01%+$516$51.4K0.00%Jul 27, 2026
Keating Financial Advisory Services, Inc.Reduce 23.53%-$344$1.12K0.00%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 0.60%-$344$56.6K0.01%Aug 7, 2026
UMB Bank, n.a.Added 2.86%+$172$6.19K0.00%Aug 13, 2026
Rossby Financial, LCCSell 100%-$165$00.00%Aug 4, 2026
Hughes Financial Services, LLCAdded 50.00%+$86$2580.00%Jul 20, 2026
Gilpin Wealth Management, LLCReduce 50.00%-$86$860.00%Jul 24, 2026

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