Cross-fund · 5 holders
JJSF
J & J SNACK FOODS CORP
CUSIP 466032109
5
Tracked holders
$384.6M
Aggregate value
4,572,179
Shares
6
Active funds
Funds holding JJSF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $182.2M | — | -189,766 | -7.6% |
| Vanguard | Institutional | Q4 2025 | $180.8M | — | +31,612 | +1.6% |
| Millennium | Multi-Strategy | Q1 2026 | $11.7M | — | +135,671 | +1094.4% |
| Citadel | Multi-Strategy | Q1 2026 | $5.8M | — | -31,501 | -30.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $4.1M | 0.01% | +52,021 | NEW |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -2,997 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.