J & J Snack FoodsJJSF
13F holders, Q1 2024 (March 31)224holders
7famous investors
$144.57avg. 13F price*
At the end of Q1 2024, 224 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings. The largest holders were BlackRock Inc. ($341.7M), Vanguard Group Inc. ($236.5M) and Allspring Global Investments Holdings, LLC ($213.0M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- J & J Snack Foods Corp.
- CUSIP
- 466032109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $24.6M |
| Exits | 37 | $20.5M |
Ownership 224 holders
| BlackRock Inc. | 0.01% | Reduce -0.4% | 2,363,568 | $341.7M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 1,636,305 | $236.5M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +7.0% | 1,473,331 | $213.0M |
| Macquarie Group Ltd. | 0.20% | Reduce -2.8% | 1,225,519 | $177.2M |
| Morgan Stanley | 0.01% | Reduce -15.0% | 630,865 | $91.2M |
| State Street Corp. | 0.00% | Add +1.9% | 586,587 | $85.2M |
| Westwood Holdings Group Inc. | 0.62% | Add +22.4% | 542,945 | $78.5M |
| Geneva Capital Management LLC | 1.31% | Reduce -1.3% | 515,429 | $74.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.0% | 439,271 | $63.5M |
| First Trust Advisors LP | 0.06% | Reduce -2.1% | 412,805 | $59.7M |
| Champlain Investment Partners, LLC | 0.31% | Reduce -0.7% | 370,808 | $53.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 349,943 | $50.6M |
| Deprince Race & Zollo Inc. | 0.87% | Reduce -16.7% | 280,107 | $40.5M |
| Thrivent Financial for Lutherans | 0.07% | Add +114.8% | 232,158 | $33.6M |
| Bank of America Corp. | 0.00% | Add +1.6% | 228,821 | $33.1M |
| DAVENPORT & Co LLC | 0.19% | Add +11.9% | 217,553 | $31.2M |
| Northern Trust Corp. | 0.01% | Add +1.7% | 205,593 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.7% | 191,345 | $27.7M |
| Aristotle Capital Boston, LLC | 0.79% | Reduce -1.0% | 180,911 | $26.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 177,063 | $25.6M |
| Norges Bank | 0.00% | Add +7.6% | 176,389 | $25.5M |
| GMO | 0.09% | Add +102.3% | 176,191 | $25.5M |
| EULAV Asset Management | 0.46% | Reduce -11.3% | 115,000 | $16.6M |
| Ranger Investment Management, L.P. | 0.88% | New | 95,140 | $13.8M |
| Invesco Ltd. | 0.00% | Add +4.6% | 93,785 | $13.6M |
| Sei Investments Co. | 0.02% | Add +19.4% | 82,401 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 80,745 | $11.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.4% | 72,148 | $10.4M |
| Confluence Investment Management LLC | 0.12% | Reduce -5.1% | 61,630 | $8.9M |
| ProShare Advisors LLC | 0.02% | Add +15.3% | 55,006 | $8.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.5% | 52,005 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +89.5% | 49,918 | $7.2M |
| Renaissance Technologies | 0.01% | Add +46.0% | 49,006 | $7.1M |
| Nicholas Company, Inc. | 0.11% | No change | 45,955 | $6.6M |
| GAMCO Investors | 0.07% | No change | 45,600 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 44,440 | $6.4M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 43,914 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 43,309 | $6.3M |
| Crawford Investment Counsel Inc. | 0.11% | Add +23.5% | 41,035 | $5.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 40,709 | $5.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.9% | 40,043 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 38,862 | $5.6M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -0.1% | 37,073 | $5.4M |
| Citadel Advisors | 0.01% | Add +128.8% | 35,893 | $5.2M |
| RK Asset Management, LLC | 3.93% | Reduce -0.9% | 33,381 | $4.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.8% | 31,779 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 30,782 | $4.5M |
| Swiss National Bank | 0.00% | Add +0.7% | 30,600 | $4.4M |
| Choate Investment Advisors | 0.10% | Reduce -18.3% | 25,384 | $3.7M |
| Gabelli Funds LLC | 0.02% | No change | 23,000 | $3.3M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -0.2% | 22,243 | $3.2M |
| Edgestream Partners, L.P. | 0.16% | New | 22,112 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 20,513 | $3.0M |
| Bridgewater Associates | 0.01% | Reduce -25.3% | 19,669 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 19,510 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +21.3% | 19,402 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +41.3% | 17,404 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 17,374 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.3% | 17,032 | $2.5M |
| Sowell Financial Services LLC | 0.11% | Add +0.5% | 16,763 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.7% | 16,460 | $2.4M |
| Credit Suisse AG/ | 0.00% | Add +17.5% | 15,694 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 15,454 | $2.2M |
| Shufro Rose & Co. LLC | 0.18% | No change | 15,000 | $2.2M |
| UBS Group AG | 0.00% | Reduce -29.5% | 14,722 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 14,601 | $2.1M |
| Barclays PLC | 0.00% | Reduce -40.8% | 14,065 | $2.0M |
| Bridge City Capital, LLC | 0.74% | Add +0.8% | 14,056 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.1% | 13,718 | $2.0M |
| Martingale Asset Management L P | 0.04% | Add +7.9% | 13,609 | $2.0M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.8% | 13,569 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 12,599 | $1.8M |
| Holocene Advisors, LP | 0.01% | New | 12,489 | $1.8M |
| Citigroup Inc. | 0.00% | Add +15.7% | 10,611 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +18.0% | 10,610 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +7.2% | 10,530 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 10,446 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +30.5% | 10,124 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 9,579 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -16.8% | 9,531 | $1.4M |
| Millennium Management | 0.00% | Reduce -6.2% | 9,480 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.5% | 9,445 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.4% | 8,632 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -26.3% | 8,392 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +5.8% | 8,309 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.0% | 8,250 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -96.3% | 8,194 | $1.2M |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 8,147 | $1.2M |
| Blair William & Co. | 0.00% | Add +17.5% | 7,913 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 7,777 | $1.1M |
| Comerica Bank | 0.00% | Reduce -8.1% | 7,761 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 7,700 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.7% | 7,542 | $1.1M |
| D.B. Root & Company, LLC | 0.36% | Reduce -5.5% | 7,307 | $1.1M |
| Man Group plc | 0.00% | Add +80.3% | 7,041 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.2% | 7,009 | $1.0M |
| Van Hulzen Asset Management, LLC | 0.06% | Add +15.5% | 6,618 | $957K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -45.2% | 6,531 | $944K |
| Victory Capital Management Inc. | 0.00% | Reduce -62.7% | 6,499 | $939K |
| Nebula Research & Development LLC | 0.20% | New | 6,293 | $910K |
| Costello Asset Management, INC | 0.64% | Add +193.1% | 6,223 | $900K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 5,933 | $858K |
| Teacher Retirement System of Texas | 0.01% | Reduce -26.9% | 5,752 | $832K |
| Gotham Asset Management | 0.01% | Add +231.3% | 5,446 | $787K |
| Bessemer Group Inc. | 0.00% | Add +7.8% | 5,332 | $770K |
| Weik Capital Management | 0.32% | No change | 5,250 | $759K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,609 | $755K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.37% | Add +25.0% | 5,000 | $723K |
| Kathmere Capital Management, LLC | 0.08% | No change | 4,950 | $716K |
| Squarepoint Ops LLC | 0.00% | Reduce -35.1% | 4,946 | $715K |
| Voya Investment Management LLC | 0.00% | Reduce -19.3% | 4,928 | $712K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,856 | $702K |
| Amalgamated Bank | 0.01% | Reduce -27.2% | 4,847 | $701K |
| Vestcor Inc | 0.02% | No change | 4,815 | $696K |
| Armistice Capital, LLC | 0.02% | New | 4,782 | $691K |
| ICW Investment Advisors LLC | 0.30% | Add +5.8% | 4,629 | $669K |
| Henshaw Capital LLC | 0.03% | No change | 4,538 | $656K |
| Jane Street Group, LLC | 0.00% | Reduce -14.6% | 4,385 | $634K |
| Arizona State Retirement System | 0.00% | Reduce -1.3% | 4,258 | $616K |
| Legato Capital Management LLC | 0.07% | No change | 4,233 | $612K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.8% | 4,119 | $595K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 4,091 | $591K |
| Handelsbanken Fonder AB | 0.00% | Add +60.5% | 3,979 | $575K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -37.5% | 3,620 | $523K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -48.5% | 3,399 | $491K |
| HighTower Advisors, LLC | 0.00% | Add +14.3% | 3,358 | $485K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.5% | 3,348 | $484K |
| Rodgers & Associates, LTD | 0.06% | Reduce -4.7% | 3,242 | $469K |
| Virtus Investment Advisers, LLC | 0.34% | No change | 3,218 | $465K |
| Diversified Trust Co. | 0.01% | Add +30.2% | 3,125 | $452K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 3,030 | $438K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 2,994 | $433K |
| UniSuper Management Pty Ltd | 0.00% | New | 2,955 | $427K |
| MQS Management LLC | 0.23% | Add +0.9% | 2,812 | $407K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,740 | $396K |
| LPL Financial LLC | 0.00% | Add +16.5% | 2,714 | $392K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 2,680 | $387K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.1% | 2,671 | $386K |
| Creative Planning | 0.00% | Reduce -8.6% | 2,652 | $383K |
| Synovus Financial Corp. | 0.00% | Add +1.3% | 2,563 | $371K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.8% | 2,502 | $362K |
| STRS Ohio | 0.00% | Reduce -56.9% | 2,500 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -40.4% | 2,482 | $359K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 2,339 | $338K |
| PNC Financial Services Group, Inc. | 0.00% | Add +50.1% | 2,328 | $337K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,129 | $308K |
| Mariner, LLC | 0.00% | Reduce -27.2% | 2,082 | $301K |
| Corient Private Wealth LP | 0.00% | Reduce -10.2% | 2,063 | $298K |
| Vident Advisory, LLC | 0.01% | Add +23.0% | 1,928 | $279K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.6% | 1,882 | $272K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -58.1% | 1,801 | $267K |
| City Center Advisors, LLC | 0.31% | — | 1,827 | $265K |
| Pictet Asset Management Holding SA | 0.00% | No change | 1,827 | $264K |
| Bard Associates Inc. | 0.09% | No change | 1,800 | $262K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 1,805 | $261K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,740 | $252K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 1,710 | $247K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +18.3% | 1,704 | $246K |
| HSBC Holdings PLC | 0.00% | New | 1,669 | $241K |
| Bank of Montreal | 0.00% | Reduce -2.4% | 1,628 | $236K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.6% | 1,561 | $227K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,560 | $226K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,588 | $220K |
| Cerity Partners LLC | 0.00% | New | 1,516 | $219K |
| Versor Investments LP | 0.04% | No change | 1,500 | $217K |
| Cim Investment Management Inc. | 0.06% | No change | 1,417 | $205K |
| Huntington National Bank | 0.00% | Add +35.6% | 1,090 | $158K |
| State of Wyoming | 0.02% | Reduce -40.0% | 853 | $123K |
| Whittier Trust Co. | 0.00% | Reduce -3.9% | 806 | $117K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.0% | 799 | $116K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -10.7% | 774 | $112K |
| FMR LLC | 0.00% | Reduce -27.6% | 749 | $108K |
| NewEdge Advisors, LLC | 0.00% | Add +28.3% | 612 | $88K |
| Covestor Ltd | 0.05% | Add +54200.0% | 543 | $78K |
| NFSG Corp | 0.03% | New | 475 | $69K |
| KBC Group NV | 0.00% | No change | 423 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +87.9% | 265 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.4% | 169 | $24K |
| Signaturefd, LLC | 0.00% | Add +48.3% | 169 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 142 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 110 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.5% | 100 | $14K |
| Trust Co. of Vermont | 0.00% | New | 95 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 91 | $13K |
| Rise Advisors, LLC | 0.01% | New | 87 | $13K |
| Cwm, LLC | 0.00% | Reduce -31.9% | 81 | $12K |
| New Covenant Trust Company, N.A. | 0.01% | — | 72 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 65 | $9K |
| LGT Financial Advisors LLC | 0.01% | No change | 58 | $8K |
| UMB Bank, n.a. | 0.00% | Add +12.2% | 55 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -13.3% | 52 | $8K |
| GAMMA Investing LLC | 0.00% | Add +300.0% | 52 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +104.2% | 49 | $7K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 42 | $6K |
| Quarry LP | 0.00% | New | 37 | $5K |
| Principal Securities, Inc. | 0.00% | Add +16.7% | 35 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 34 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 31 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 28 | $4K |
| Smithfield Trust Co | 0.00% | No change | 32 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -26.9% | 19 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -66.1% | 19 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 16 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 14 | $2K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 13 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.3% | 11 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -42.1% | 11 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +200.0% | 9 | $1K |
| Avion Wealth | 0.00% | No change | 3 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $579 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $579 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -82.3% | 3 | $434 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $433 |
| Abound Wealth Management | 0.00% | No change | 2 | $290 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2 | $290 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 2 | $290 |
| Rothschild Investment LLC | 0.00% | New | 1 | $145 |
| Allworth Financial LP | 0.00% | Reduce -90.9% | 1 | $145 |
| AlphaQuest LLC | 0.00% | New | 1 | $145 |
| Simplex Trading, LLC | 0.00% | New | 6 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -75.0% | 3 | $0 |
"% of holder's portfolio" is JJSF's weight in each manager's 13F, not the share of J & J Snack Foods Corp. the manager owns.