Balyasny Asset Management
JJSF icon

Balyasny Asset Management’s J&J Snack Foods JJSF Stock Holding History

Balyasny Asset Management’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.53M Sell
47,994
-71,507
-60% -$5.57M ﹤0.01% 1545
2026
Q1 		$9.47M Buy
+119,501
New +$10.3M 0.01% 1058
2025
Q4 		– Sell
-16,607
Closed -$1.6M – 3321
2025
Q3 		$1.6M Buy
+16,607
New +$1.84M ﹤0.01% 1910
2025
Q2 		– Sell
-48,720
Closed -$6.42M – 3096
2025
Q1 		$6.42M Buy
48,720
+18,443
+61% +$2.48M 0.01% 1135
2024
Q4 		$4.7M Buy
30,277
+17,820
+143% +$2.98M 0.01% 1318
2024
Q3 		$2.14M Buy
+12,457
New +$2.09M ﹤0.01% 1637
2024
Q2 		– Sell
-12,599
Closed -$1.82M – 2842
2024
Q1 		$1.82M Buy
+12,599
New +$1.9M ﹤0.01% 1570
2023
Q2 		– Sell
-12,675
Closed -$1.88M – 2525
2023
Q1 		$1.88M Buy
12,675
+1,881
+17% +$273K ﹤0.01% 1485
2022
Q4 		$1.62M Buy
+10,794
New +$1.6M ﹤0.01% 1500
2022
Q3 		– Sell
-9,668
Closed -$1.35M – 3047
2022
Q2 		$1.35M Buy
9,668
+7,075
+273% +$970K ﹤0.01% 1631
2022
Q1 		$402K Sell
2,593
-2,746
-51% -$426K ﹤0.01% 1849
2021
Q4 		$843K Buy
+5,339
New +$803K ﹤0.01% 1491
2018
Q2 		– Sell
-1,593
Closed -$218K – 1955
2018
Q1 		$218K Buy
+1,593
New +$224K ﹤0.01% 1733
2017
Q4 		– Sell
-3,194
Closed -$419K – 2182
2017
Q3 		$419K Buy
+3,194
New +$412K ﹤0.01% 1413
2016
Q4 		– Sell
-2,223
Closed -$265K – 1423
2016
Q3 		$265K Buy
+2,223
New +$269K ﹤0.01% 839

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management's JJSF Position: Q2 2026 in Review

Balyasny Asset Management reduced its J&J Snack Foods (JJSF) stake by 60% in Q2 2026, selling an estimated $5.57M and leaving 47,994 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Balyasny Asset Management first reported a position in JJSF in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.47M in Q1 2026. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Balyasny Asset Management held 47,994 shares of J&J Snack Foods worth $3.53M as of Q2 2026.
  • Balyasny Asset Management sold 71,507 J&J Snack Foods shares in Q2 2026, an estimated $5.57M.
  • J&J Snack Foods made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1545 holding.
  • Balyasny Asset Management first reported a position in J&J Snack Foods in Q3 2016 and has held it in 15 quarters since.
  • Balyasny Asset Management's J&J Snack Foods position peaked at $9.47M in Q1 2026.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.