J&J Snack Foods Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.66%
vs ±6.8% implied · ×1.13
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
J&J Snack Foods Corp
85.58
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $175.9M | 15.96% | +4.21% | |
| 2 | Allspring Global Investments HoldingsAllspring Global | $101.6M | 9.22% | −19.50% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $77.4M | 7.02% | −4.02% | |
| 4 | Dimensional Fund AdvisorsDimensional | $50.8M | 4.61% | +10.93% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $47.4M | 4.30% | −6.76% | |
| 6 | State StreetState Streetindex-like | $46.3M | 4.20% | +4.66% | |
| 7 | Geode Capital ManagementGeodeindex-like | $30.3M | 2.74% | +8.84% | |
| 8 | InvescoInvesco | $23.8M | 2.15% | new | |
| 9 | Goldman Sachs GroupGoldman Sachs | $22.2M | 2.02% | +2.07% | |
| 10 | AQR Capital ManagementAQR | $22.0M | 2.00% | +78.46% | |
| 11 | Millennium ManagementMillennium | $21.5M | 1.95% | +98.11% | |
| 12 | American Century CompaniesAmerican Century Companies | $20.6M | 1.87% | +423.57% | |
| 13 | Morgan StanleyMorgan Stanley | $19.7M | 1.79% | +10.41% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $19.4M | 1.76% | +19.29% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $18.4M | 1.67% | +105.07% | |
| 16 | Geneva Capital ManagementGeneva | $17.8M | 1.61% | −41.81% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $17.7M | 1.61% | +7.15% | |
| 18 | DAVENPORTDAVENPORT | $16.8M | 1.53% | +0.04% | |
| 19 | Royce & AssociatesRoyce & | $16.2M | 1.47% | −53.41% | |
| 20 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.1M | 1.46% | −5.57% | |
| 21 | Bank of AmericaBank of America | $16.1M | 1.46% | +5.15% | |
| 22 | D. E. ShawD. E. Shaw | $13.7M | 1.25% | +3.73% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $13.1M | 1.19% | +1.39% | |
| 24 | Northern TrustNorthern Trustindex-like | $12.3M | 1.12% | +4.94% | |
| 25 | Point72 Asset ManagementPoint72 | $9.3M | 0.85% | +144.46% |
250 managers report $1.1B of J&J Snack Foods on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 15.96%.
Expected move
No implied move.
No implied move.
No implied move.