J & J Snack FoodsJJSF
13F holders, Q2 2024 (June 30)224holders
26new positions
27sold out
7famous investors
$162.41avg. 13F price*
At the end of Q2 2024, 224 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings, unchanged from Q1 2024. 26 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($380.3M), Vanguard Group Inc. ($263.2M) and Allspring Global Investments Holdings, LLC ($253.7M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.5M |
| Exits | 27 | $23.9M |
All 13F filers, Q1 2024 → Q2 2024: 787,714 shares bought and 718,170 shares sold, net +69,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| BlackRock Inc. | 0.01% | Reduce -0.9% | 2,341,954 | $380.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 1,620,970 | $263.2M |
| Allspring Global Investments Holdings, LLC | 0.41% | Add +6.0% | 1,562,491 | $253.7M |
| Macquarie Group Ltd. | 0.23% | Reduce -1.2% | 1,210,609 | $196.6M |
| Morgan Stanley | 0.01% | Reduce -1.5% | 621,423 | $100.9M |
| State Street Corp. | 0.00% | Reduce -0.2% | 585,233 | $95.4M |
| Thrivent Financial for Lutherans | 0.18% | Add +130.8% | 535,831 | $87.0M |
| Geneva Capital Management LLC | 1.54% | Add +0.8% | 519,377 | $84.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.3% | 458,203 | $74.4M |
| Westwood Holdings Group Inc. | 0.61% | Reduce -15.7% | 457,614 | $74.3M |
| Champlain Investment Partners, LLC | 0.37% | Reduce -0.3% | 369,563 | $60.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 364,787 | $59.2M |
| Deprince Race & Zollo Inc. | 1.07% | Add +5.6% | 295,902 | $48.0M |
| First Trust Advisors LP | 0.05% | Reduce -32.7% | 277,972 | $45.1M |
| Bank of America Corp. | 0.00% | Add +9.9% | 251,472 | $40.8M |
| DAVENPORT & Co LLC | 0.24% | Add +6.8% | 232,246 | $38.0M |
| Bank of New York Mellon Corp | 0.01% | Add +16.7% | 223,242 | $36.2M |
| GMO | 0.11% | Add +14.2% | 201,221 | $32.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 194,510 | $31.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 182,659 | $29.7M |
| Aristotle Capital Boston, LLC | 0.92% | Reduce -7.0% | 168,203 | $27.3M |
| Norges Bank | 0.00% | Reduce -7.9% | 162,532 | $26.4M |
| EULAV Asset Management | 0.46% | Reduce -8.6% | 105,100 | $17.1M |
| Sei Investments Co. | 0.02% | Add +17.3% | 96,654 | $15.7M |
| Ranger Investment Management, L.P. | 1.04% | Reduce -1.3% | 93,940 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.6% | 77,043 | $12.5M |
| Invesco Ltd. | 0.00% | Reduce -17.9% | 77,008 | $12.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.3% | 72,368 | $11.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +72.0% | 70,004 | $11.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.4% | 47,650 | $7.7M |
| Citadel Advisors | 0.01% | Add +29.5% | 46,480 | $7.5M |
| ProShare Advisors LLC | 0.02% | Reduce -15.7% | 46,348 | $7.5M |
| Nicholas Company, Inc. | 0.12% | No change | 45,955 | $7.5M |
| GAMCO Investors | 0.08% | No change | 45,600 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 44,294 | $7.2M |
| Rhumbline Advisers | 0.01% | Add +0.0% | 43,311 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 41,923 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +292.2% | 41,303 | $6.7M |
| Crawford Investment Counsel Inc. | 0.12% | Reduce -3.8% | 39,465 | $6.4M |
| Renaissance Technologies | 0.01% | Reduce -23.6% | 37,456 | $6.1M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -2.8% | 36,034 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.3% | 34,869 | $5.7M |
| Public Sector Pension Investment Board | 0.04% | Add +7.3% | 34,096 | $5.5M |
| RK Asset Management, LLC | 4.67% | Reduce -0.3% | 33,269 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +61.7% | 31,543 | $5.1M |
| Bernzott Capital Advisors | 2.30% | New | 30,730 | $5.0M |
| Swiss National Bank | 0.00% | No change | 30,600 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.3% | 29,444 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.8% | 24,360 | $4.0M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +6.3% | 23,636 | $3.8M |
| Gabelli Funds LLC | 0.03% | No change | 23,000 | $3.7M |
| Confluence Investment Management LLC | 0.05% | Reduce -62.9% | 22,839 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +420.0% | 22,802 | $3.7M |
| Millennium Management | 0.00% | Add +128.7% | 21,678 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.4% | 20,145 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 16,821 | $2.7M |
| Sowell Financial Services LLC | 0.13% | Reduce -0.1% | 16,741 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -5.4% | 16,439 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.0% | 15,772 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 15,108 | $2.5M |
| Bridge City Capital, LLC | 0.77% | Add +0.2% | 14,085 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +2.9% | 14,009 | $2.3M |
| Shufro Rose & Co. LLC | 0.19% | Reduce -6.7% | 14,000 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 13,271 | $2.2M |
| Alps Advisors Inc. | 0.01% | Add +15.0% | 12,203 | $2.0M |
| Citigroup Inc. | 0.00% | Add +11.7% | 11,856 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -39.5% | 11,730 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -72.2% | 11,122 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 10,996 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.7% | 10,700 | $1.7M |
| Man Group plc | 0.00% | Add +45.6% | 10,254 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,579 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 9,519 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.6% | 9,106 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | — | 8,861 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +16.9% | 8,814 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +6.4% | 8,722 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.2% | 8,512 | $1.4M |
| Choate Investment Advisors | 0.04% | Reduce -66.6% | 8,482 | $1.4M |
| Blair William & Co. | 0.00% | Add +2.4% | 8,103 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -6.9% | 8,039 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.8% | 8,033 | $1.3M |
| D.B. Root & Company, LLC | 0.44% | Add +9.6% | 8,009 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.3% | 7,800 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 7,699 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 7,699 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +10.5% | 7,184 | $1.2M |
| Van Hulzen Asset Management, LLC | 0.08% | Add +8.6% | 7,184 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -14.9% | 7,071 | $1.1M |
| Comerica Bank | 0.00% | Reduce -9.0% | 7,061 | $1.1M |
| UBS Group AG | 0.00% | Reduce -52.0% | 7,059 | $1.1M |
| Inspire Investing, LLC | 0.13% | Add +180.1% | 6,953 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.4% | 6,208 | $1.0M |
| SG Americas Securities, LLC | 0.01% | New | 6,021 | $978K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.50% | Add +20.0% | 6,000 | $974K |
| D. E. Shaw & Co. | 0.00% | New | 5,984 | $972K |
| State of Tennessee, Department of Treasury | 0.00% | Add +42.1% | 5,813 | $944K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.0% | 5,812 | $944K |
| Barclays PLC | 0.00% | Reduce -60.0% | 5,630 | $914K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.6% | 5,407 | $878K |
"% 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.