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Cliff Asness’s JBSS Holdings & Trades

First Buy
Q4 2014
Duration Held
46 Quarters
Largest Add
Q2 2016
+66,824 Shares
Current Position
48,419 Shares
$3.84 M Value

Cliff Asness's JBSS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 48,419 shares of John B. Sanfilippo & Son, Inc. (JBSS) worth $3.84 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in JBSS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 66,824 shares. Largest reduction occurred in Q3 2017, reducing 58,221 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's John B Sanfilippo & Son (JBSS) Holding Value Over Time

Track share changes against reported price movement

Quarterly John B Sanfilippo & Son (JBSS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +5,509 Add 12.84% 48,419 $79.33
Q4 2025 +1,009 Add 2.41% 42,910 $70.60
Q3 2025 +27,129 Add 183.65% 41,901 $64.28
Q2 2025 -10,402 Reduce 41.32% 14,772 $63.24
Q1 2025 +769 Add 3.15% 25,174 $70.86
Q4 2024 -2,535 Reduce 9.41% 24,405 $87.11
Q3 2024 -6,218 Reduce 18.75% 26,940 $94.31
Q2 2024 +5,598 Add 20.31% 33,158 $97.17
Q1 2024 -15,892 Reduce 36.57% 27,560 $105.92
Q4 2023 -7,976 Reduce 15.51% 43,452 $103.04
Q3 2023 +403 Add 0.79% 51,428 $98.80
Q2 2023 +2,343 Add 4.81% 51,025 $117.27
Q1 2023 +5,464 Add 12.64% 48,682 $96.92
Q4 2022 +911 Add 2.15% 43,218 $81.32
Q3 2022 +1,209 Add 2.94% 42,307 $75.73
Q2 2022 -7,517 Reduce 15.46% 41,098 $72.49
Q1 2022 +377 Add 0.78% 48,615 $83.43
Q4 2021 +2,691 Add 5.91% 48,238 $90.16
Q3 2021 -2,204 Reduce 4.62% 45,547 $81.72
Q2 2021 -558 Reduce 1.16% 47,751 $88.56
Q1 2021 -13,408 Reduce 21.72% 48,309 $90.38
Q4 2020 -18,077 Reduce 22.65% 61,717 $78.86
Q3 2020 -35,239 Reduce 30.63% 79,794 $75.38
Q2 2020 -55,830 Reduce 32.68% 115,033 $85.33
Q1 2020 +41,875 Add 32.46% 170,863 $89.40
Q4 2019 +46,638 Add 56.63% 128,988 $91.28
Q3 2019 +10,180 Add 14.11% 82,350 $96.60
Q2 2019 +11,455 Add 18.87% 72,170 $79.69
Q1 2019 -11,854 Reduce 16.33% 60,715 $71.88
Q4 2018 -8,626 Reduce 10.62% 72,569 $55.66
Q3 2018 +4,322 Add 5.62% 81,195 $71.38
Q2 2018 -24,403 Reduce 24.10% 76,873 $74.45
Q1 2018 -56,674 Reduce 35.88% 101,276 $57.87
Q4 2017 -33,293 Reduce 17.41% 157,950 $63.25
Q3 2017 -58,221 Reduce 23.34% 191,243 $67.31
Q2 2017 -4,328 Reduce 1.71% 249,464 $63.11
Q1 2017 -1,714 Reduce 0.67% 253,792 $73.19
Q4 2016 -30,990 Reduce 10.82% 255,506 $70.39
Q3 2016 +51,578 Add 21.96% 286,496 $51.33
Q2 2016 +66,824 Add 39.75% 234,918 $42.63
Q1 2016 +36,774 Add 28.00% 168,094 $69.09
Q4 2015 +1,155 Add 0.89% 131,320 $54.03
Q3 2015 +30,201 Add 30.21% 130,165 $51.26
Q2 2015 +62,527 Add 167.02% 99,964 $51.90
Q1 2015 +28,306 Add 310.00% 37,437 $43.11
Q4 2014 +9,131 New Buy 9,131 $45.45

Cliff Asness's John B Sanfilippo & Son Investment FAQs

Cliff Asness first purchased John B. Sanfilippo & Son, Inc. (JBSS) in Q4 2014, acquiring 9,131 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held John B. Sanfilippo & Son, Inc. (JBSS) for 46 quarters since Q4 2014.

Cliff Asness's largest addition to John B. Sanfilippo & Son, Inc. (JBSS) was in Q2 2016, adding 234,918 shares worth $10.02 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,419 shares of John B. Sanfilippo & Son, Inc. (JBSS), valued at approximately $3.84 M.

As of the Q1 2026 filing, John B. Sanfilippo & Son, Inc. (JBSS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in John B. Sanfilippo & Son, Inc. (JBSS) was 286,496 shares, as reported at the end of Q3 2016.