Cross-fund · 5 holders
JBSS
SANFILIPPO JOHN B & SON INC
CUSIP 800422107
5
Tracked holders
$171.1M
Aggregate value
2,236,540
Shares
5
Active funds
Funds holding JBSS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $112.3M | — | +15,879 | +1.1% |
| Vanguard | Institutional | Q4 2025 | $50.8M | — | -64,311 | -8.2% |
| Citadel | Multi-Strategy | Q1 2026 | $4.3M | — | +20,307 | +59.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.3M | — | +1,300 | +4.7% |
| Millennium | Multi-Strategy | Q1 2026 | $1.4M | — | -33,974 | -65.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.