SJM
J M Smucker Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.34%
vs ±6.4% implied · ×0.68
shaded = implied · ▲▼ = realized
J M Smucker Co
129.90
No thesis.
Largest filed tie
34.00%
of SJM revenue · Walmart Inc. and subsidiaries, including Sam's Club
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $831.4M | 7.79% | +9.86% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $764.4M | 7.16% | +0.72% | |
| 3 | State StreetState Streetindex-like | $739.5M | 6.92% | +1.19% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $555.0M | 5.20% | +1.14% | |
| 5 | Dimensional Fund AdvisorsDimensional | $516.6M | 4.84% | +17.11% | |
| 6 | Citadel AdvisorsCitadel | $328.6M | 3.08% | +33.82% | |
| 7 | Geode Capital ManagementGeodeindex-like | $326.7M | 3.06% | +2.38% | |
| 8 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $314.3M | 2.94% | +27.57% | |
| 9 | InvescoInvesco | $264.9M | 2.48% | new | |
| 10 | Goldman Sachs GroupGoldman Sachs | $244.6M | 2.29% | +65.09% | |
| 11 | FMRFMR | $216.2M | 2.02% | −12.38% | |
| 12 | Morgan StanleyMorgan Stanley | $211.5M | 1.98% | −13.13% | |
| 13 | AQR Capital ManagementAQR | $208.1M | 1.95% | +145.66% | |
| 14 | Ariel InvestmentsAriel | $202.4M | 1.90% | −3.31% | |
| 15 | ProShare AdvisorsProShare | $191.1M | 1.79% | +3.89% | |
| 16 | RWC Asset ManagementRWC | $175.0M | 1.64% | new | |
| 17 | Jane Street GroupJane Street | $172.3M | 1.61% | +101.56% | |
| 18 | Norges BankNorges Bankindex-like | $170.0M | 1.59% | — | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $144.1M | 1.35% | +65.57% | |
| 20 | Balyasny Asset ManagementBalyasny | $127.9M | 1.20% | −2.49% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $124.8M | 1.17% | +1.84% | |
| 22 | Deutsche Bank AG\Deutsche Bank AG\ | $115.2M | 1.08% | −1.99% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $108.7M | 1.02% | −41.34% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $103.1M | 0.97% | +7.07% | |
| 25 | Northern TrustNorthern Trustindex-like | $102.9M | 0.96% | +1.90% |
887 managers report $10.7B of J M Smucker on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 7.79%.
Expected move
Inputs8Q avg ±6.6%·×0.25·cheap
straddle ±7.7%
spot 129.90exp Dec 18ATM strike 130ATM straddle 11.75IV 31%