JBSS NASDAQ
John B. Sanfilippo & Son, Inc.
1W: +1.9%
1M: -3.7%
3M: -8.2%
YTD: +9.2%
1Y: +25.3%
3Y: -23.7%
5Y: -2.0%
$76.71
+0.54 (+0.71%)
Weekly Expected Move ±4.7%
$68
$71
$75
$78
$82
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — JBSS
240
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$542M
Total Invested
32
New Positions
70
Increased
97
Reduced
50
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (269 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,415,610 | $$109M | +15,879 | +1.1% | 7Q | SEC ↗ |
| 2 | Thrivent Financial for Lutherans | 820,547 | $$63M | -357 | -0.0% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 761,080 | $$58M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 719,576 | $$55M | -64,311 | -8.2% | 12Q | SEC ↗ |
| 5 | STATE STREET CORP | 347,368 | $$27M | -5,757 | -1.6% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 317,634 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 312,802 | $$24M | +12,056 | +4.0% | 13Q | SEC ↗ |
| 8 | DEUTSCHE BANK AG | 257,715 | $$20M | +1,189 | +0.5% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 209,067 | $$16M | +6,211 | +3.1% | 13Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 205,086 | $$16M | +93,781 | +84.3% | 13Q | SEC ↗ |
| 11 | GAMCO INVESTORS, INC. ET AL | 192,025 | $$15M | -12,300 | -6.0% | 13Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 185,345 | $$14M | -17,500 | -8.6% | 13Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 183,161 | $$14M | -65,907 | -26.5% | 13Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 174,003 | $$13M | -7,031 | -3.9% | 13Q | SEC ↗ |
| 15 | TWO SIGMA ADVISERS, LP | 155,100 | $$12M | -6,300 | -3.9% | 6Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 147,129 | $$11M | -4,945 | -3.3% | 13Q | SEC ↗ |
| 17 | AMERICAN CENTURY COMPANIES INC | 145,065 | $$11M | +83,381 | +135.2% | 13Q | SEC ↗ |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 137,747 | $$11M | -13,110 | -8.7% | 5Q | SEC ↗ |
| 19 | MORGAN STANLEY | 126,585 | $$10M | +14,990 | +13.4% | 12Q | SEC ↗ |
| 20 | Hunter Perkins Capital Management, LLC | 122,859 | $$9M | -13,324 | -9.8% | 13Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 105,281 | $$8M | -3,969 | -3.6% | 12Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 101,226 | $$8M | +282 | +0.3% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 100,045 | $$8M | -100,613 | -50.1% | 13Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 98,394 | $$8M | -19,122 | -16.3% | 11Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 85,909 | $$7M | +3,580 | +4.3% | 13Q | SEC ↗ |
| 26 | Invenomic Capital Management LP | 77,474 | $$6M | +47,864 | +161.6% | 2Q | SEC ↗ |
| 27 | DEAN INVESTMENT ASSOCIATES, LLC | 77,155 | $$6M | +7,347 | +10.5% | 6Q | SEC ↗ |
| 28 | TEACHER RETIREMENT SYSTEM OF TEXAS | 71,806 | $$6M | +1,960 | +2.8% | 13Q | SEC ↗ |
| 29 | Creative Planning | 70,033 | $$5M | +21,125 | +43.2% | 4Q | SEC ↗ |
| 30 | HEARTLAND ADVISORS INC | 70,000 | $$5M | +11,000 | +18.6% | 4Q | SEC ↗ |
| 31 | MARTIN & CO INC /TN | 68,692 | $$5M | +1,004 | +1.5% | 13Q | SEC ↗ |
| 32 | ALGERT GLOBAL LLC | 64,074 | $$5M | +22,037 | +52.4% | 8Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 64,026 | $$5M | -32,165 | -33.4% | 13Q | SEC ↗ |
| 34 | UBS Group AG | 61,235 | $$5M | -44,405 | -42.0% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 60,336 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 54,765 | $$4M | +990 | +1.8% | 13Q | SEC ↗ |
| 37 | Dean Capital Management | 54,044 | $$4M | +6,566 | +13.8% | 6Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 51,669 | $$4M | +4,427 | +9.4% | 12Q | SEC ↗ |
| 39 | Invesco Ltd. | 49,334 | $$4M | +2,062 | +4.4% | 13Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 48,419 | $$4M | +5,509 | +12.8% | 13Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 48,015 | $$4M | +4,871 | +11.3% | 13Q | SEC ↗ |
| 42 | LAZARD ASSET MANAGEMENT LLC | 45,720 | $$4M | +18,142 | +65.8% | 2Q | SEC ↗ |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 44,067 | $$3M | +41,726 | +1782.4% | 2Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 41,611 | $$3M | +12,332 | +42.1% | 13Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 40,582 | $$3M | +18,278 | +81.9% | 13Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 32,545 | $$2M | +1,272 | +4.1% | 13Q | SEC ↗ |
| 47 | EXCHANGE TRADED CONCEPTS, LLC | 31,381 | $$2M | -4,015 | -11.3% | 13Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 29,520 | $$2M | +272 | +0.9% | 3Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 29,493 | $$2M | +16,933 | +134.8% | 12Q | SEC ↗ |
| 50 | GABELLI FUNDS LLC | 29,000 | $$2M | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 761,080 | $$58M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 317,634 | $$24M |
| VANGUARD FIDUCIARY TRUST CO | 60,336 | $$5M |
| Cubist Systematic Strategies, LLC | 27,346 | $$2M |
| XTX Topco Ltd | 9,177 | $$704K |
| Horizon Investments, LLC | 8,298 | $$637K |
| STRS OHIO | 7,300 | $$560K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,998 | $$537K |
| ALPS ADVISORS INC | 6,490 | $$498K |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,089 | $$467K |
| Mariner, LLC | 5,432 | $$417K |
| GREAT LAKES ADVISORS, LLC | 4,996 | $$383K |
| Man Group plc | 4,319 | $$331K |
| INCEPTIONR LLC | 4,093 | $$314K |
| Amundi | 3,694 | $$283K |
| Universal- Beteiligungs- und Servic | 3,470 | $$266K |
| Polymer Capital Management (US) LLC | 3,432 | $$263K |
| Vanguard Global Advisers, LLC | 3,394 | $$260K |
| Susquehanna Portfolio Strategies, L | 3,000 | $$230K |
| Schonfeld Strategic Advisors LLC | 2,774 | $$213K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | 141,964 | $$11M |
| Maxi Investments CY Ltd | 16,062 | $$1M |
| IFG Advisory, LLC | 13,704 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 12,719 | $$976K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 12,625 | $$968K |
| Engineers Gate Manager LP | 11,987 | $$920K |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,978 | $$919K |
| Cynosure Group, LLC | 11,632 | $$892K |
| Squarepoint Ops LLC | 10,269 | $$788K |
| Dynamic Technology Lab Private Ltd | 9,429 | $$723K |
| RBF Capital, LLC | 9,184 | $$705K |
| Semanteon Capital Management, LP | 8,769 | $$673K |
| GSA CAPITAL PARTNERS LLP | 6,819 | $$523K |
| Vestcor Inc | 6,197 | $$475K |
| Verition Fund Management LLC | 6,149 | $$472K |
| Penn Mutual Asset Management | 6,000 | $$460K |
| Magnetar Financial LLC | 5,630 | $$432K |
| Annis Gardner Whiting Capital Advis | 5,400 | $$414K |
| GLOBEFLEX CAPITAL L P | 5,321 | $$408K |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,278 | $$405K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +93,781 | +84.3% | 205,086 |
| AMERICAN CENTURY COMPANIES INC | +83,381 | +135.2% | 145,065 |
| Invenomic Capital Management LP | +47,864 | +161.6% | 77,474 |
| ACADIAN ASSET MANAGEMENT LLC | +41,726 | +1782.4% | 44,067 |
| ALGERT GLOBAL LLC | +22,037 | +52.4% | 64,074 |
| Creative Planning | +21,125 | +43.2% | 70,033 |
| Inspire Investing, LLC | +20,958 | +316.1% | 27,589 |
| JPMORGAN CHASE & CO | +18,278 | +81.9% | 40,582 |
| LAZARD ASSET MANAGEMENT LLC | +18,142 | +65.8% | 45,720 |
| WELLS FARGO & COMPANY/MN | +16,933 | +134.8% | 29,493 |
| BlackRock, Inc. | +15,879 | +1.1% | 1,415,610 |
| MORGAN STANLEY | +14,990 | +13.4% | 126,585 |
| BANK OF AMERICA CORP /DE | +12,332 | +42.1% | 41,611 |
| DIMENSIONAL FUND ADVISORS LP | +12,056 | +4.0% | 312,802 |
| HEARTLAND ADVISORS INC | +11,000 | +18.6% | 70,000 |
| DEAN INVESTMENT ASSOCIATES, LLC | +7,347 | +10.5% | 77,155 |
| Dean Capital Management | +6,566 | +13.8% | 54,044 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,211 | +3.1% | 209,067 |
| Quadrature Capital Ltd | +6,094 | +167.7% | 9,728 |
| SEI INVESTMENTS CO | +5,596 | +111.5% | 10,615 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -100,613 | -50.1% | 100,045 |
| ROYCE & ASSOCIATES LP | -65,907 | -26.5% | 183,161 |
| VANGUARD GROUP INC | -64,311 | -8.2% | 719,576 |
| UBS Group AG | -44,405 | -42.0% | 61,235 |
| Qube Research & Technologies Ltd | -32,165 | -33.4% | 64,026 |
| HSBC HOLDINGS PLC | -29,559 | -72.4% | 11,267 |
| VICTORY CAPITAL MANAGEMENT INC | -19,122 | -16.3% | 98,394 |
| RENAISSANCE TECHNOLOGIES LLC | -17,500 | -8.6% | 185,345 |
| HRT FINANCIAL LP | -16,530 | -41.9% | 22,933 |
| Hunter Perkins Capital Management, | -13,324 | -9.8% | 122,859 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -13,110 | -8.7% | 137,747 |
| JANE STREET GROUP, LLC | -12,420 | -42.0% | 17,141 |
| GAMCO INVESTORS, INC. ET AL | -12,300 | -6.0% | 192,025 |
| BARCLAYS PLC | -11,212 | -86.3% | 1,776 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -7,031 | -3.9% | 174,003 |
| TWO SIGMA ADVISERS, LP | -6,300 | -3.9% | 155,100 |
| VOYA INVESTMENT MANAGEMENT LLC | -5,969 | -24.6% | 18,252 |
| STATE STREET CORP | -5,757 | -1.6% | 347,368 |
| ROYAL BANK OF CANADA | -5,639 | -82.1% | 1,229 |
| AMERIPRISE FINANCIAL INC | -4,945 | -3.3% | 147,129 |