SG Americas Securities, LLC
Broker-DealerPosition in JBSS — Sanfilippo John B & Son Inc
CIK 1313360
NEW YORK, NY
Position in JBSS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$589,025
-$74,615 QoQ
Shares Held
7,425
-21.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $211,745,523 across 24 Packaged Foods names. JBSS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,319,277 | $74,650,539 | |
| 2 | GIS |
General Mills Inc
|
721,688 | $26,861,227 | |
| 3 | MKC |
Mccormick & Co Inc
|
275,583 | $13,900,406 | |
| 4 | JBS |
Jbs N.V.
|
746,785 | $13,412,258 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
538,072 | $12,187,330 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
276,116 | $11,668,662 | |
| 7 | DAR |
Darling Ingredients Inc.
|
169,313 | $10,472,009 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
606,604 | $9,760,258 |
All Filings in JBSS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $589,025 | 7,425 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $663,640 | 9,400 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,005,982 | 15,650 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $345,037 | 5,456 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $340,057 | 4,799 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $554,803 | 6,369 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $610,751 | 6,476 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $257,792 | 2,653 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $221,806 | 2,245 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $488,195 | 4,163 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $658,668 | 6,796 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $334,957 | 4,119 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $627,574 | 8,287 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $637,332 | 8,792 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $117,233 | 1,405 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $675,334 | 8,264 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $114,679 | 1,269 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $355,579 | 4,509 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,212,788 | 16,089 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,938,765 | 34,440 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,188,483 | 13,294 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||