SANFILIPPO JOHN B & SON INC JBSS
COM · Common Stock · CUSIP 800422107 · ISIN US8004221078
- SectorConsumer staples
- IndustrySugar & Confectionery Products
- HeadquartersElgin, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.01. Options: 3 managers hold calls ($1.4m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 174 |
| Q4 2022 | 182 |
| Q1 2023 | 196 |
| Q2 2023 | 190 |
| Q3 2023 | 184 |
| Q4 2023 | 179 |
| Q1 2024 | 183 |
| Q2 2024 | 188 |
| Q3 2024 | 203 |
| Q4 2024 | 201 |
| Q1 2025 | 192 |
| Q2 2025 | 191 |
| Q3 2025 | 205 |
| Q4 2025 | 210 |
| Q1 2026 | 215 |
| Q2 2026 | 211 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 90 | 95 |
| Q4 2024 | 91 | 98 |
| Q1 2025 | 77 | 114 |
| Q2 2025 | 98 | 82 |
| Q3 2025 | 102 | 80 |
| Q4 2025 | 91 | 104 |
| Q1 2026 | 113 | 79 |
| Q2 2026 | 106 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $513.5k | $32.0k | 0.06 |
| Q4 2025 | $783.7k | $7.1k | 0.01 |
| Q1 2026 | $1.8m | $0 | 0.00 |
| Q2 2026 | $1.4m | $0 | 0.00 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +134.8k |
| GOLDMAN SACHS GROUP INC | Added | +78.5k |
| BlackRock, Inc. | Added | +76.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +68.4k |
| Invesco Ltd. | Added | +54.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +53.3k |
| Allspring Global Investments Holdings, LLC | New | +45.9k |
| HRT FINANCIAL LP | Added | +32.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +26.0k |
| IFG Advisory, LLC | New | +24.6k |
Biggest sellers
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -98.4k |
| Invenomic Capital Management LP | Sold out | -73.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -64.9k |
| ROYCE & ASSOCIATES LP | Reduced | -61.2k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -38.3k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -36.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -32.5k |
| Qube Research & Technologies Ltd | Reduced | -30.0k |
| MORGAN STANLEY | Reduced | -19.6k |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -18.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $756.7k8.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $670.7k7.8k shares |
| SIMPLEX TRADING, LLC | Unchanged | $8.6k100 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.1 pts · filed 2025-07-17 | 14.0% |
| THRIVENT FINANCIAL FOR LUTHERANS 13G · exempt (held before listing) -1.6 pts · filed 2026-02-06 | 9.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $594 | 0 | — | — |
| Q1 2025 | 0 | — | 4 | $757.7k | $757.7k |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 4 | $1.4m | $1.4m |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 1.5m $128.3m | Added +76.6k |
| Thrivent Financial for Lutherans 0.12% of their portfolio | 814.5k $70.0m | Reduced -6.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 370.9k $31.9m | Added +53.3k |
| STATE STREET CORP 0.00% of their portfolio | 364.9k $31.4m | Added +17.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 342.2k $29.4m | Reduced -38.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 338.8k $29.1m | Added +26.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 279.9k $24.1m | Added +134.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 258.9k $22.3m | Added +1.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 224.1k $19.3m | Added +15.0k |
| GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio | 186.5k $16.0m | Reduced -5.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 178.5k $15.4m | Added +78.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 176.3k $15.2m | Reduced -64.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 163.0k $14.0m | Added +15.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 156.4k $13.4m | Reduced -17.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 152.8k $13.1m | Reduced -32.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 139.2k $12.0m | Added +1.5k |
| Hunter Perkins Capital Management, LLC 2.36% of their portfolio | 122.2k $10.5m | Reduced -670 |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 122.0k $10.5m | Reduced -61.2k |
| MORGAN STANLEY 0.00% of their portfolio | 106.4k $9.1m | Reduced -19.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 105.6k $9.1m | Added +4.4k |
| Invesco Ltd. 0.00% of their portfolio | 103.3k $8.9m | Added +54.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 94.5k $8.1m | Added +8.6k |
| Creative Planning 0.00% of their portfolio | 86.4k $7.4m | Added +16.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 86.1k $7.4m | Added +68.4k |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 81.5k $7.0m | Added +17.4k |
| DEAN INVESTMENT ASSOCIATES, LLC 0.88% of their portfolio | 78.2k $6.7m | Added +1.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 72.3k $6.2m | Added +529 |
| HEARTLAND ADVISORS INC 0.27% of their portfolio | 70.0k $6.0m | Unchanged |
| MARTIN & CO INC /TN/ 0.93% of their portfolio | 69.0k $5.9m | Added +313 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 60.0k $5.2m | Added +7.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 58.2k $5.0m | Reduced -2.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 56.9k $4.9m | Added +8.5k |
| Dean Capital Management 1.77% of their portfolio | 56.8k $4.9m | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 56.7k $4.9m | Reduced -4.6k |
| HRT FINANCIAL LP 0.01% of their portfolio | 55.0k $4.7m | Added +32.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 53.7k $4.6m | Reduced -1.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 48.0k $4.1m | Reduced -59 |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 45.9k $4.0m | New |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 45.7k $3.9m | Reduced -56 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 43.1k $3.7m | Added +1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.9k $3.8m | Added +2.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 38.0k $3.3m | Added +9.0k |
| Quantinno Capital Management LP 0.00% of their portfolio | 36.6k $3.1m | Added +17.7k |
| Trexquant Investment LP 0.02% of their portfolio | 36.5k $3.1m | Added +18.3k |
| Inspire Investing, LLC 0.13% of their portfolio | 36.3k $3.1m | Added +8.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 34.0k $2.9m | Reduced -30.0k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 32.1k $2.8m | Added +749 |
| Public Sector Pension Investment Board 0.01% of their portfolio | 31.2k $2.7m | Reduced -1.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 30.8k $2.7m | Added +1.3k |
| Legato Capital Management LLC 0.21% of their portfolio | 29.6k $2.5m | Added +1.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 28.5k $2.5m | Reduced -233 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.6k $2.2m | Reduced -10.2k |
| IFG Advisory, LLC 0.07% of their portfolio | 24.6k $2.1m | New |
| TD Asset Management Inc 0.00% of their portfolio | 24.4k $2.1m | Reduced -200 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 23.3k $2.0m | Added +2.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 23.2k $2.0m | Added +2.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 22.0k $1.9m | Reduced -2.1k |
| XTX Topco Ltd 0.02% of their portfolio | 21.8k $1.9m | Added +12.6k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 20.7k $1.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 19.7k $1.7m | Reduced -592 |
| Nuveen, LLC 0.00% of their portfolio | 19.1k $1.6m | Reduced -6.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 19.1k $1.6m | Added +1.9k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 19.0k $1.6m | Reduced -10.0k |
| Swiss National Bank 0.00% of their portfolio | 17.8k $1.5m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.7k $1.5m | Reduced -3.3k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 16.7k $1.4m | Added +2.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.5k $1.3m | Reduced -152 |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 15.2k $1.3m | Added +12.2k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 14.2k $1.2m | Reduced -831 |
| Man Group plc 0.00% of their portfolio | 13.8k $1.2m | Reduced -4 |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.0k $1.1m | Added +5.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 12.7k $1.1m | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 11.4k $982.5k | New |
| Quantbot Technologies LP 0.04% of their portfolio | 10.7k $919.7k | Added +2.3k |
| Headlands Technologies LLC 0.10% of their portfolio | 10.7k $915.8k | New |
| Horizon Investments, LLC 0.01% of their portfolio | 10.4k $893.7k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.3k $889.0k | Added +9.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 9.1k $780.2k | Added +110 |
| STRS OHIO 0.00% of their portfolio | 9.0k $773.9k | Added +1.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.9k $766.9k | Added +749 |
| AMICA MUTUAL INSURANCE CO 0.06% of their portfolio | 8.7k $751.0k | Reduced -1.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 8.0k $698.9k | Reduced -3.2k |
| BAILARD, INC. 0.01% of their portfolio | 8.0k $687.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 7.9k $629.9k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.8k $672.0k | Reduced -36.2k |
| CITIGROUP INC 0.00% of their portfolio | 7.6k $657.7k | Added +4.2k |
| Magnetar Financial LLC 0.01% of their portfolio | 7.6k $657.6k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 7.5k $645.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 7.0k $600.6k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 6.6k $568.2k | Added +173 |
| ALPS ADVISORS INC 0.00% of their portfolio | 6.6k $565.5k | Added +86 |
| SageView Advisory Group, LLC 0.02% of their portfolio | 6.2k $530.6k | Reduced -505 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 6.1k $523.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 5.2k $449.0k | New |
| Eddie Patel Inc 0.27% of their portfolio | 5.2k $448.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.2k $443.5k | Added +3.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 5.1k $441.0k | Reduced -126 |
| Mariner, LLC 0.00% of their portfolio | 5.0k $433.5k | Reduced -391 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 4.9k $422.1k | Reduced -5.7k |
| GREAT LAKES ADVISORS, LLC 0.00% of their portfolio | 4.7k $408.0k | Reduced -251 |