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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.25. Options: 3 managers hold calls ($372.1k notional), 2 hold puts ($6.0k).
Trends to Q2 2025
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 |
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 2023 | 85 | 94 |
| Q4 2023 | 68 | 95 |
| Q1 2024 | 71 | 79 |
| Q2 2024 | 83 | 86 |
| Q3 2024 | 90 | 95 |
| Q4 2024 | 91 | 98 |
| Q1 2025 | 77 | 114 |
| Q2 2025 | 98 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.5m | $254.6k | 0.17 |
| Q4 2024 | $940.8k | $226.5k | 0.24 |
| Q1 2025 | $531.4k | $573.9k | 1.08 |
| Q2 2025 | $372.1k | $6.0k | 0.02 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +107.6k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +106.5k |
| ROYAL BANK OF CANADA | Added | +72.7k |
| TWO SIGMA ADVISERS, LP | Added | +46.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +43.0k |
| VOYA INVESTMENT MANAGEMENT LLC | New | +40.8k |
| Qube Research & Technologies Ltd | Added | +39.3k |
| GAMCO INVESTORS, INC. ET AL | Added | +37.7k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +35.6k |
| Creative Planning | New | +32.1k |
Biggest sellers
| Amundi | Sold out | -115.2k |
| BlackRock, Inc. | Reduced | -78.8k |
| Thrivent Financial for Lutherans | Reduced | -46.8k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -42.7k |
| UBS Group AG | Reduced | -35.8k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -33.2k |
| Balyasny Asset Management L.P. | Sold out | -32.8k |
| FIRST TRUST ADVISORS LP | Sold out | -23.0k |
| ROYCE & ASSOCIATES LP | Reduced | -21.1k |
| DEAN INVESTMENT ASSOCIATES, LLC | Reduced | -20.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $354.1k5.6k shares |
| SIMPLEX TRADING, LLC | Added | $18.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $6.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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 in Q2 2025
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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 4 | $1.1m | $1.1m |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $594 | 0 | — | — |
| Q1 2025 | 0 | — | 4 | $757.7k | $757.7k |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 1.5m $92.8m | Reduced -78.8k |
| Thrivent Financial for Lutherans 0.13% of their portfolio | 917.9k $58.0m | Reduced -46.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 783.4k $49.5m | Reduced -2.4k |
| STATE STREET CORP 0.00% of their portfolio | 357.5k $22.6m | Reduced -8.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 296.7k $18.8m | Added +3.1k |
| ROYCE & ASSOCIATES LP 0.18% of their portfolio | 282.7k $17.9m | Reduced -21.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 271.7k $17.2m | Added +35.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 203.3k $12.9m | Reduced -10.6k |
| UBS Group AG 0.00% of their portfolio | 171.8k $10.9m | Reduced -35.8k |
| GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio | 168.5k $10.7m | Added +37.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 165.6k $10.5m | Added +11.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 156.3k $9.9m | Added +29.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 155.0k $9.8m | Added +22.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 148.9k $9.4m | Added +107.6k |
| Hunter Perkins Capital Management, LLC 2.17% of their portfolio | 145.0k $9.2m | Added +25.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.03% of their portfolio | 142.0k $9.0m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 136.9k $8.7m | Added +10.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 130.5k $8.3m | Added +1.9k |
| MORGAN STANLEY 0.00% of their portfolio | 117.1k $7.4m | Reduced -2.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 115.4k $7.3m | Added +72.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 111.5k $7.1m | Added +106.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 100.8k $6.4m | Added +46.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 99.7k $6.3m | Added +24.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 89.2k $5.6m | Reduced -10.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 87.0k $5.5m | Reduced -77 |
| Invesco Ltd. 0.00% of their portfolio | 86.1k $5.4m | Added +5.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 85.8k $5.4m | Reduced -10.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 80.2k $5.1m | Added +39.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 74.3k $4.7m | Added +43.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 68.2k $4.3m | Reduced -375 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 54.3k $3.4m | Added +3.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 53.6k $3.4m | Added +12.2k |
| MARTIN & CO INC /TN/ 0.58% of their portfolio | 49.6k $3.1m | Reduced -395 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 45.3k $2.9m | Added +203 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 40.8k $2.6m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.8k $2.3m | Reduced -2.7k |
| Creative Planning 0.00% of their portfolio | 32.1k $2.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31.2k $2.0m | Reduced -3.0k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 31.2k $2.0m | Added +2.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 30.0k $1.9m | Added +1.4k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 29.9k $1.9m | Reduced -1.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 28.5k $1.8m | Reduced -135 |
| Numerai GP LLC 0.26% of their portfolio | 28.3k $1.8m | New |
| Nuveen, LLC 0.00% of their portfolio | 26.9k $1.7m | Added +1.3k |
| TD Asset Management Inc 0.00% of their portfolio | 26.7k $1.7m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25.3k $1.6m | Reduced -829 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 25.1k $1.6m | Added +14.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.6k $1.6m | Reduced -3.4k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 24.5k $1.5m | Added +9.0k |
| Legal & General Group Plc 0.00% of their portfolio | 24.0k $1.5m | Reduced -953 |
| HRT FINANCIAL LP 0.01% of their portfolio | 22.3k $1.4m | Added +17.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.6k $1.3m | Added +8.1k |
| Swiss National Bank 0.00% of their portfolio | 17.5k $1.1m | Unchanged |
| IFG Advisory, LLC 0.06% of their portfolio | 17.4k $1.1m | Unchanged |
| DEAN INVESTMENT ASSOCIATES, LLC 0.16% of their portfolio | 16.8k $1.1m | Reduced -20.7k |
| BARCLAYS PLC 0.00% of their portfolio | 15.8k $996.5k | Added +1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.7k $995.4k | Reduced -550 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 15.6k $990.0k | Added +519 |
| Trexquant Investment LP 0.01% of their portfolio | 15.6k $988.4k | Added +12.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.4k $970.1k | Reduced -2.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 15.2k $959.9k | Added +1.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.8k $934.2k | Reduced -10.4k |
| Dean Capital Management 0.35% of their portfolio | 13.5k $856.3k | Reduced -13.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 13.1k $829.3k | Reduced -42.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 13.1k $827.2k | Added +131 |
| AMICA MUTUAL INSURANCE CO 0.08% of their portfolio | 12.8k $810.0k | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 12.6k $798.4k | Reduced -772 |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 12.4k $782.3k | Reduced -244 |
| XTX Topco Ltd 0.03% of their portfolio | 12.1k $762.9k | Added +2.6k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 12.1k $762.4k | Added +650 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 10.1k $640.1k | Reduced -1.9k |
| HEARTLAND ADVISORS INC 0.04% of their portfolio | 10.0k $632.4k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.6k $609.0k | Unchanged |
| Semanteon Capital Management, LP 0.89% of their portfolio | 9.4k $593.6k | Added +2.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 9.2k $579.0k | Added +285 |
| Quantinno Capital Management LP 0.00% of their portfolio | 8.6k $545.0k | New |
| Legato Capital Management LLC 0.06% of their portfolio | 8.5k $536.1k | Reduced -8.4k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 8.2k $520.8k | Reduced -4.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 8.1k $515.0k | Added +102 |
| Squarepoint Ops LLC 0.00% of their portfolio | 8.1k $511.9k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.7k $490.0k | Reduced -662 |
| Verition Fund Management LLC 0.00% of their portfolio | 7.6k $480.2k | Added +1.7k |
| CITIGROUP INC 0.00% of their portfolio | 7.6k $480.1k | Reduced -5.2k |
| Jump Financial, LLC 0.01% of their portfolio | 7.0k $439.5k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 6.9k $434.8k | Added +3.2k |
| Vestcor Inc 0.01% of their portfolio | 6.2k $393.0k | Reduced -8.9k |
| Inspire Investing, LLC 0.04% of their portfolio | 6.1k $388.5k | Added +1.3k |
| Wealthcare Capital Partners, LLC 0.19% of their portfolio | 6.1k $384.4k | Reduced -82 |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 6.0k $379.6k | Added +2.1k |
| Penn Mutual Asset Management 0.67% of their portfolio | 6.0k $379.4k | New |
| Cynosure Group, LLC 0.04% of their portfolio | 5.8k $367.8k | Added +1.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 5.5k $345.0k | Added +657 |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 5.5k $344.0k | Added +446 |
| GLOBEFLEX CAPITAL L P 0.03% of their portfolio | 5.3k $336.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 5.2k $331.0k | Reduced -14.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.1k $322.5k | Unchanged |
| SageView Advisory Group, LLC 0.01% of their portfolio | 5.0k $330.2k | Reduced -14 |
| Annis Gardner Whiting Capital Advisors, LLC 0.11% of their portfolio | 4.8k $303.6k | Added +200 |
| Illinois Municipal Retirement Fund 0.00% of their portfolio | 4.6k $288.2k | Added +80 |
| Louisiana State Employees Retirement System 0.00% of their portfolio | 4.3k $271.9k | Unchanged |