Qube Research & Technologies Ltd
Position in JBSS — Sanfilippo John B & Son Inc
CIK 1729829
LONDON, X0
Position in JBSS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,079,182
-$1,711,902 QoQ
Shares Held
64,026
-33.4% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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, 2026Qube Research & Technologies Ltd holds $315,525,087 across 20 Packaged Foods names. JBSS ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
773,784 | $74,623,728 | |
| 2 | BRBR |
Bellring Brands, Inc.
|
2,764,974 | $44,488,431 | |
| 3 | SFD |
Smithfield Foods Inc
|
1,311,188 | $36,673,928 | |
| 4 | JBS |
Jbs N.V.
|
1,841,274 | $33,069,281 | |
| 5 | DAR |
Darling Ingredients Inc.
|
325,071 | $20,105,641 | |
| 6 | FLO |
Flowers Foods Inc
|
2,272,926 | $18,524,346 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
221,773 | $17,579,945 | |
| 8 | MKC |
Mccormick & Co Inc
|
343,396 | $17,320,894 |
All Filings in JBSS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,079,182 | 64,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,791,084 | 96,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,773,247 | 105,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,070,140 | 80,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,893,709 | 40,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,963,986 | 68,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,833,073 | 61,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,114,783 | 32,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,421,331 | 22,860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,416,809 | 42,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,057,473 | 51,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,107,380 | 9,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $368,780 | 3,805 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $588,350 | 6,895 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||