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JJSF — J & J SNACK FOODS CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $696.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.00M | $180.82M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 2.40M | $175.91M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 411.88K | $30.26M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 184.66K | $28.65M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 323.41K | $23.75M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 302.67K | $22.23M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 299.43K | $21.99M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 293.33K | $21.55M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 268.44K | $19.72M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 250.90K | $18.43M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 241.12K | $17.71M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 221.15K | $16.24M | 0.13% | Reduce |
| Bank of America Corp history | Q2 2026 | 218.92K | $16.08M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 186.88K | $13.73M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 178.56K | $13.11M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 168.11K | $12.35M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 127.17K | $9.34M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 123.45K | $9.07M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 92.67K | $6.81M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 51.59K | $3.79M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 50.72K | $3.73M | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 50.60K | $3.72M | 0.03% | New |
| Balyasny Asset Management history | Q2 2026 | 47.99K | $3.53M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 47.21K | $3.47M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 47.08K | $3.46M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.18K | $2.72M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 35.56K | $2.61M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 33.69K | $2.47M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 27.41K | $2.01M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.83K | $1.24M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 15.58K | $1.14M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 10.78K | $792.09K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 8.66K | $686.16K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 9.32K | $684.85K | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 4.50K | $673.85K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 7.82K | $619.85K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 6.27K | $460.61K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 3.00K | $270.84K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 2.90K | $229.88K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.25K | $165.63K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 103 | $15.27K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 20.98K | $1.54K | 0.00% | Add |
| Amundi US history | Q1 2025 | 1 | $134 | 0.00% | Reduce |