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JJSF — J & J SNACK FOODS CORP

Reported value held$696.24M
Funds holding (latest)43
SectorConsumer Staples
Funds holding (Q2 2026)34
Institutional value$484.27M · 6.61M sh
New / Add / Cut / Exit2 / 20 / 10 / 3
Top-5 / Top-10 concentration56.6% / 75.9%
Institutional holdings change Accumulating +7.2% (+445.14K sh)
Institutional value change Down -0.7%

As of Q2 2026, 34 SEC-registered investment managers reported holding JJSF (J & J SNACK FOODS CORP) in their latest 13F filings, with a combined reported value of $484.27M across 6.61M shares. That is +7.2% by share count (+445.14K shares) versus the previous quarter, while reported value moved -0.7%. Ownership is concentrated: the five largest holders account for 56.6% of reported value and the top ten for 75.9%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

JJSF is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.40M $175.91M 0.00% Add
Geode Capital Management history 411.88K $30.26M 0.00% Add
Invesco Ltd history 323.41K $23.75M 0.00% Add
Goldman Sachs Group history 302.67K $22.23M 0.00% Add
AQR Capital Management history 299.43K $21.99M 0.01% Add
Millennium Management history 293.33K $21.55M 0.01% Add
Morgan Stanley history 268.44K $19.72M 0.00% Add
Two Sigma Investments history 250.90K $18.43M 0.01% Add
Charles Schwab Investment Management history 241.12K $17.71M 0.00% Add
Royce & Associates history 221.15K $16.24M 0.13% Reduce
Bank of America Corp history 218.92K $16.08M 0.00% Add
D. E. Shaw & Co history 186.88K $13.73M 0.01% Add
BNY Mellon history 178.56K $13.11M 0.00% Add
Northern Trust Corp history 168.11K $12.35M 0.00% Add
Point72 Asset Management history 127.17K $9.34M 0.01% Add
Citadel Advisors history 123.45K $9.07M 0.00% Add
Principal Global Investors history 92.67K $6.81M 0.00% Hold
PSP Investments history 51.59K $3.79M 0.01% Reduce
Marshall Wace history 50.72K $3.73M 0.00% Reduce
Maverick Capital history 50.60K $3.72M 0.03% New
Balyasny Asset Management history 47.99K $3.53M 0.01% Reduce
Arrowstreet Capital history 47.21K $3.47M 0.00% Reduce
UBS Group AG history 47.08K $3.46M 0.00% Reduce
JPMorgan Chase & Co history 36.18K $2.72M 0.00% New
Legal & General Investment Management America history 35.56K $2.61M 0.00% Reduce
Wells Fargo & Co history 33.69K $2.47M 0.00% Reduce
Fidelity Management & Research (FMR) history 27.41K $2.01M 0.00% Add
Deutsche Bank AG history 16.83K $1.24M 0.00% Add
Prudential Financial history 15.58K $1.14M 0.00% Hold
Franklin Resources history 10.78K $792.09K 0.00% Reduce
Citigroup Inc history 9.32K $684.85K 0.00% Add
Manulife Financial history 6.27K $460.61K 0.00% Reduce
PNC Financial Services history 2.25K $165.63K 0.00% Add
T. Rowe Price Associates history 20.98K $1.54K 0.00% Add

Q1 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.30M $182.18M 0.00% Reduce
Royce & Associates history 474.69K $37.63M 0.37% Add
Geode Capital Management history 378.42K $30.00M 0.00% Reduce
Goldman Sachs Group history 296.54K $23.51M 0.00% Add
Invesco Ltd history 257.93K $20.45M 0.00% Add
Morgan Stanley history 243.14K $19.27M 0.00% Reduce
Charles Schwab Investment Management history 225.03K $17.84M 0.00% Add
Bank of America Corp history 208.20K $16.50M 0.00% Reduce
D. E. Shaw & Co history 180.16K $14.28M 0.01% Add
BNY Mellon history 176.11K $13.96M 0.00% Reduce
AQR Capital Management history 167.78K $13.30M 0.01% Add
Northern Trust Corp history 160.20K $12.70M 0.00% Reduce
Millennium Management history 148.07K $11.74M 0.01% Add
Two Sigma Investments history 122.35K $9.70M 0.01% Add
Balyasny Asset Management history 119.50K $9.47M 0.01% New
Arrowstreet Capital history 101.06K $8.01M 0.00% Add
Principal Global Investors history 92.90K $7.36M 0.00% Add
UBS Group AG history 85.17K $6.75M 0.00% Add
Citadel Advisors history 73.01K $5.79M 0.00% Reduce
Marshall Wace history 71.28K $5.65M 0.01% Add
PSP Investments history 54.41K $4.31M 0.01% Add
Point72 Asset Management history 52.02K $4.12M 0.01% New
Wells Fargo & Co history 48.38K $3.84M 0.00% Reduce
Legal & General Investment Management America history 37.05K $2.94M 0.00% Reduce
Prudential Financial history 15.61K $1.24M 0.00% Add
Deutsche Bank AG history 15.00K $1.19M 0.00% Add
Franklin Resources history 13.03K $1.03M 0.00% Add
Renaissance Technologies history 8.66K $686.16K 0.00% Reduce
Janus Henderson Group history 7.82K $619.85K 0.00% Hold
Manulife Financial history 6.50K $515.25K 0.00% Reduce
Citigroup Inc history 5.05K $400.71K 0.00% Add
Fidelity Management & Research (FMR) history 4.17K $330.26K 0.00% Reduce
CPP Investments history 2.90K $229.88K 0.00% Add
PNC Financial Services history 205 $16.25K 0.00% Reduce
T. Rowe Price Associates history 17.53K $1.39K 0.00% Add

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.49M $224.83M 0.00% Add
Vanguard Group history 2.00M $180.82M 0.00% Add
Morgan Stanley history 431.97K $39.04M 0.00% Add
Geode Capital Management history 382.88K $34.61M 0.00% Add
Royce & Associates history 327.50K $29.60M 0.30% New
Bank of America Corp history 257.07K $23.23M 0.00% Reduce
Charles Schwab Investment Management history 217.16K $19.63M 0.00% Add
BNY Mellon history 178.70K $16.15M 0.00% Reduce
Northern Trust Corp history 176.37K $15.94M 0.00% Reduce
Goldman Sachs Group history 171.72K $15.52M 0.00% Add
Invesco Ltd history 111.46K $10.07M 0.00% Add
Citadel Advisors history 104.51K $9.44M 0.00% Reduce
D. E. Shaw & Co history 102.09K $9.23M 0.01% Add
Principal Global Investors history 74.48K $6.73M 0.00% Reduce
Arrowstreet Capital history 73.25K $6.62M 0.00% New
AQR Capital Management history 71.60K $6.47M 0.00% Add
PSP Investments history 53.92K $4.87M 0.02% Reduce
Wells Fargo & Co history 50.90K $4.60M 0.00% Add
Legal & General Investment Management America history 40.01K $3.62M 0.00% Reduce
JPMorgan Chase & Co history 23.90K $2.16M 0.00% Reduce
UBS Group AG history 22.40K $2.02M 0.00% Reduce
Renaissance Technologies history 16.66K $1.51M 0.00% Reduce
Prudential Financial history 14.65K $1.32M 0.00% Reduce
Deutsche Bank AG history 13.48K $1.22M 0.00% Add
Fidelity Management & Research (FMR) history 13.46K $1.22M 0.00% Reduce
Millennium Management history 12.40K $1.12M 0.00% Reduce
Two Sigma Investments history 12.35K $1.12M 0.00% Reduce
Franklin Resources history 10.34K $934.25K 0.00% Add
Marshall Wace history 9.87K $891.50K 0.00% Reduce
Janus Henderson Group history 7.82K $707.11K 0.00% Add
Manulife Financial history 6.91K $624.46K 0.00% Reduce
Citigroup Inc history 4.13K $372.87K 0.00% Reduce
Bridgewater Associates history 3.00K $270.84K 0.00% Add
CPP Investments history 2.70K $244.00K 0.00% Add
PNC Financial Services history 1.45K $130.86K 0.00% Add
T. Rowe Price Associates history 15.34K $1.39K 0.00% Add

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.25M $215.75M 0.00% Reduce
Vanguard Group history 1.97M $189.23M 0.00% Hold
Geode Capital Management history 380.97K $36.61M 0.00% Hold
Bank of America Corp history 343.45K $33.00M 0.00% Reduce
Morgan Stanley history 333.62K $32.06M 0.00% Reduce
BNY Mellon history 228.81K $21.99M 0.00% Add
Charles Schwab Investment Management history 190.50K $18.31M 0.00% Reduce
Northern Trust Corp history 183.70K $17.65M 0.00% Reduce
Fidelity Management & Research (FMR) history 155.10K $14.90M 0.00% Reduce
Citadel Advisors history 126.74K $12.18M 0.00% Add
Two Sigma Investments history 107.20K $10.30M 0.02% Add
Invesco Ltd history 91.58K $8.80M 0.00% Add
Principal Global Investors history 75.31K $7.24M 0.00% Reduce
PSP Investments history 60.71K $5.83M 0.02% Add
JPMorgan Chase & Co history 53.33K $5.12M 0.00% Add
Marshall Wace history 50.87K $4.89M 0.01% Add
Goldman Sachs Group history 43.42K $4.17M 0.00% Reduce
Legal & General Investment Management America history 42.17K $4.05M 0.00% Reduce
Renaissance Technologies history 35.71K $3.43M 0.01% Reduce
Millennium Management history 34.47K $3.31M 0.00% Reduce
Wells Fargo & Co history 32.41K $3.11M 0.00% Add
UBS Group AG history 26.61K $2.56M 0.00% Add
D. E. Shaw & Co history 26.40K $2.54M 0.00% Add
AQR Capital Management history 17.00K $1.63M 0.00% Add
Balyasny Asset Management history 16.61K $1.60M 0.00% New
Prudential Financial history 15.56K $1.49M 0.00% Reduce
Deutsche Bank AG history 12.65K $1.22M 0.00% Add
Manulife Financial history 7.67K $737.11K 0.00% Reduce
Janus Henderson Group history 5.70K $547.47K 0.00% Hold
Citigroup Inc history 4.85K $465.65K 0.00% Reduce
Bridgewater Associates history 2.58K $248.10K 0.00% New
Franklin Resources history 2.12K $203.81K 0.00% New
CPP Investments history 500 $48.05K 0.00% Hold
PNC Financial Services history 440 $42.28K 0.00% Reduce
T. Rowe Price Associates history 14.65K $1.41K 0.00% Add

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.28M $258.56M 0.01% Reduce
Vanguard Group history 1.97M $223.67M 0.00% Add
Geode Capital Management history 380.97K $43.21M 0.00% Add
Morgan Stanley history 366.47K $41.56M 0.00% Reduce
Bank of America Corp history 354.25K $40.18M 0.00% Add
Fidelity Management & Research (FMR) history 211.39K $23.97M 0.00% Add
BNY Mellon history 210.93K $23.92M 0.01% Add
Charles Schwab Investment Management history 191.62K $21.73M 0.00% Add
Northern Trust Corp history 186.82K $21.19M 0.00% Reduce
Millennium Management history 154.48K $17.52M 0.01% Add
Invesco Ltd history 82.64K $9.37M 0.00% Add
Principal Global Investors history 77.21K $8.76M 0.01% Reduce
Goldman Sachs Group history 59.81K $6.78M 0.00% Reduce
PSP Investments history 53.04K $6.02M 0.03% Add
Legal & General Investment Management America history 43.97K $4.99M 0.00% Add
JPMorgan Chase & Co history 43.25K $4.90M 0.00% Reduce
Renaissance Technologies history 42.56K $4.83M 0.01% Reduce
Citadel Advisors history 30.61K $3.47M 0.00% Add
UBS Group AG history 24.33K $2.76M 0.00% Reduce
Prudential Financial history 16.14K $2.57M 0.00% Add
Wells Fargo & Co history 16.87K $1.91M 0.00% Add
Citigroup Inc history 13.69K $1.55M 0.00% Reduce
Deutsche Bank AG history 11.09K $1.26M 0.00% Reduce
Two Sigma Investments history 10.09K $1.14M 0.00% New
Marshall Wace history 9.14K $1.04M 0.00% Reduce
Manulife Financial history 8.12K $920.66K 0.00% Reduce
Janus Henderson Group history 5.70K $646.44K 0.00% Reduce
D. E. Shaw & Co history 4.65K $527.70K 0.00% Reduce
AQR Capital Management history 3.84K $435.83K 0.00% Add
Arrowstreet Capital history 1.83K $207.09K 0.00% New
PNC Financial Services history 639 $72.47K 0.00% Reduce
CPP Investments history 500 $56.70K 0.00% Hold
T. Rowe Price Associates history 14.10K $1.60K 0.00% Add

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.35M $310.08M 0.01% Reduce
Vanguard Group history 1.67M $220.50M 0.00% Add
Morgan Stanley history 577.06K $76.01M 0.01% Reduce
Geode Capital Management history 374.64K $49.36M 0.00% Add
Bank of America Corp history 344.43K $45.37M 0.00% Add
Northern Trust Corp history 198.26K $26.11M 0.00% Reduce
Charles Schwab Investment Management history 188.33K $24.81M 0.01% Add
BNY Mellon history 162.46K $21.40M 0.00% Add
Goldman Sachs Group history 89.79K $11.83M 0.00% Reduce
Invesco Ltd history 78.01K $10.28M 0.00% Add
Principal Global Investors history 77.82K $10.25M 0.01% Add
Millennium Management history 72.62K $9.57M 0.01% Add
JPMorgan Chase & Co history 65.59K $8.64M 0.00% Reduce
PSP Investments history 49.49K $6.52M 0.03% Add
Balyasny Asset Management history 48.72K $6.42M 0.01% Add
Renaissance Technologies history 44.16K $5.82M 0.01% Add
Legal & General Investment Management America history 43.55K $5.74M 0.00% Reduce
UBS Group AG history 30.04K $3.96M 0.00% Reduce
Marshall Wace history 29.17K $3.84M 0.01% New
Citigroup Inc history 21.87K $2.88M 0.00% Reduce
Prudential Financial history 15.13K $2.44M 0.00% Reduce
Wells Fargo & Co history 16.39K $2.16M 0.00% Add
Citadel Advisors history 14.06K $1.85M 0.00% Reduce
Deutsche Bank AG history 12.77K $1.68M 0.00% Reduce
Manulife Financial history 8.44K $1.11M 0.00% Add
Janus Henderson Group history 7.70K $1.00M 0.00% Hold
D. E. Shaw & Co history 6.88K $906.50K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.79K $235.97K 0.00% Reduce
AQR Capital Management history 1.73K $228.35K 0.00% New
Franklin Resources history 1.55K $203.77K 0.00% Add
PNC Financial Services history 1.04K $137.12K 0.00% Reduce
CPP Investments history 500 $65.86K 0.00% Hold
T. Rowe Price Associates history 13.09K $1.72K 0.00% Add
Amundi US history 1 $134 0.00% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.40M 2.30M 2.49M 2.25M 2.28M 2.35M 2.40M 2.35M — — — — — — — — — — — —
Geode Capital Management 411.88K 378.42K 382.88K 380.97K 380.97K 374.64K 363.50K 365.33K 364.79K 349.94K 337.71K 320.88K 305.53K 297.83K 283.59K 274.57K 303.52K 275.95K 268.32K 252.94K
Invesco Ltd 323.41K 257.93K 111.46K 91.58K 82.64K 78.01K 74.57K 74.17K 77.01K 93.78K 89.65K 88.05K 88.87K 95.42K 110.54K 102.27K 107.98K 117.36K 118.56K 123.90K
Goldman Sachs Group 302.67K 296.54K 171.72K 43.42K 59.81K 89.79K 172.37K 77.97K 20.14K 16.46K 73.83K 22.05K 44.37K 43.16K 31.54K 41.70K 34.49K 64.56K 82.87K 72.03K
AQR Capital Management 299.43K 167.78K 71.60K 17.00K 3.84K 1.73K — — — — 2.29K 2.98K 3.00K — — — — 1.35K 1.35K —
Millennium Management 293.33K 148.07K 12.40K 34.47K 154.48K 72.62K 32.69K 48.65K 21.68K 9.48K 10.10K 4.75K 64.76K 15.87K 8.71K — 2.64K 21.36K 70.00K 16.60K
Morgan Stanley 268.44K 243.14K 431.97K 333.62K 366.47K 577.06K 677.27K 683.91K 621.42K 630.87K 741.91K 781.64K 781.52K 756.52K 761.98K 181.73K 168.96K 124.41K 218.27K 117.00K
Two Sigma Investments 250.90K 122.35K 12.35K 107.20K 10.09K — — — — — 10.72K — 16.04K — — — — — — 7.00K
Charles Schwab Investment Management 241.12K 225.03K 217.16K 190.50K 191.62K 188.33K 185.67K 184.10K 182.66K 177.06K 174.69K 172.11K 165.09K 167.47K 164.19K 164.05K 159.84K 152.82K 147.25K 141.78K
Royce & Associates 221.15K 474.69K 327.50K — — — — — — — — — — — — — — — — —
Bank of America Corp 218.92K 208.20K 257.07K 343.45K 354.25K 344.43K 271.40K 269.87K 251.47K 228.82K 225.25K 219.57K 214.05K 214.43K 218.09K 208.00K 212.82K 217.32K 192.88K 190.04K
D. E. Shaw & Co 186.88K 180.16K 102.09K 26.40K 4.65K 6.88K 24.08K 12.89K 5.98K — 3.42K — — — — — — — — 1.89K
BNY Mellon 178.56K 176.11K 178.70K 228.81K 210.93K 162.46K 160.90K 165.37K 223.24K 191.34K 254.21K 254.20K 271.40K 267.71K 270.74K 299.38K 284.44K 309.97K 303.33K 284.91K
Northern Trust Corp 168.11K 160.20K 176.37K 183.70K 186.82K 198.26K 209.90K 189.45K 194.51K 205.59K 202.09K 206.36K 207.93K 214.05K 208.96K 207.33K 214.33K 205.23K 218.26K 215.42K
Point72 Asset Management 127.17K 52.02K — — — — — — — — 900 — 4.50K 4.20K 5.70K — — — — —
Citadel Advisors 123.45K 73.01K 104.51K 126.74K 30.61K 14.06K 15.05K 26.97K 48.38K 40.99K 18.09K 26.05K 9.34K 32.80K 35.53K 61.14K 35.82K 2.33K 18.08K 15.85K
Principal Global Investors 92.67K 92.90K 74.48K 75.31K 77.21K 77.82K 75.80K 73.59K 77.04K 80.75K 80.22K 82.49K 85.53K 90.56K 92.30K 92.95K 93.94K 101.12K 101.52K 104.47K
PSP Investments 51.59K 54.41K 53.92K 60.71K 53.04K 49.49K 38.68K 33.00K 34.10K 31.78K 32.03K 19.07K 26.66K 26.38K 27.23K 27.44K 27.69K 27.84K 30.29K 30.06K
Marshall Wace 50.72K 71.28K 9.87K 50.87K 9.14K 29.17K — 1.30K — 8.39K 11.38K 26.71K 34.10K 34.81K 12.29K — — — — —
Maverick Capital 50.60K — — — — — — — — — 2.23K — — 21.88K — 2.04K — — — —

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