JBGS close: $14.0 on 2023-08-21 to $12.5 on 2026-08-21.
Split-adj closes · 240 of 2,282 · price returnⓘ
At a glance
Short interest18.6% of sh out
Days to cover22.4d
13F net flow (QoQ)−2.62%
Top-10 13F concentration71.0%
Next report (est.)2026-11-09
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$508.4M
Earnings (TTM)-$152.0M
Net margin−27.9%
Sales growth 3Y−6.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−25.6%
1Y−36.4%
3Y+1.1%
5Y−47.4%
Since incept. (ann.)−8.1%
Total return · from 2017-07-18ⓘ
Risk
Ann. volatility (1Y)33.7%
Ann. volatility (3Y)34.1%
Sharpe (1Y)−1.27
Sharpe (3Y)0.18
Max drawdown (1Y)−52.2%
Max drawdown (3Y)−52.2%
Beta (3Y vs SPY)1.11
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
11.1M
$162M
—
+0.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.9M
$86M
—
new
Long Pond Capital, LP
4.4M
$64M
—
+6.4%
MORGAN STANLEY
4.0M
$59M
—
+18.8%
STATE STREET CORP
3.6M
$53M
—
−2.5%
CITIGROUP INC
2.9M
$42M
—
−0.2%
VANGUARD CAPITAL MANAGEMENT LLC
2.4M
$35M
—
new
GEODE CAPITAL MANAGEMENT, LLC
1.7M
$25M
—
+2.5%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-10
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-10
−$1.03
—
$129.4M
+2.3%
2026-03-31
2026-05-05
−$0.32
—
$127.6M
+5.7%
2025-12-31
2026-02-17
−$0.76
—
$127.6M
−2.5%
2025-09-30
2025-10-28
−$0.48
—
$123.9M
−8.9%
As-reported XBRL · next 2026-11-09 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
