Cubist Systematic Strategies’s J&J Snack Foods JJSF Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$883K	Buy	+9,187	New	+$1.02M	﹤0.01%	2003
2024 Q1	–	Sell	-12,670	Closed	-$2.12M	–	4000
2023 Q4	$2.12M	Buy	12,670 +11,065	+689%	+$1.8M	0.01%	1466
2023 Q3	$263K	Buy	1,605 +1,353	+537%	+$222K	﹤0.01%	2656
2023 Q2	$39.9K	Buy	+252	New	+$39.1K	﹤0.01%	3120
2023 Q1	–	Sell	-1,132	Closed	-$169K	–	4160
2022 Q4	$169K	Buy	+1,132	New	+$168K	﹤0.01%	3657
2022 Q2	–	Sell	-4,435	Closed	-$688K	–	4442
2022 Q1	$688K	Sell	4,435 -4,477	-50%	-$695K	0.01%	2318
2021 Q4	$1.41M	Buy	8,912 +1,861	+26%	+$280K	0.01%	1654
2021 Q3	$1.08M	Sell	7,051 -3,750	-35%	-$610K	0.01%	1459
2021 Q2	$1.88M	Sell	10,801 -12,516	-54%	-$2.11M	0.02%	1116
2021 Q1	$3.66M	Buy	+23,317	New	+$3.66M	0.05%	609
2020 Q4	–	Sell	-17,135	Closed	-$2.23M	–	2629
2020 Q3	$2.23M	Buy	17,135 +11,961	+231%	+$1.56M	0.03%	839
2020 Q2	$658K	Buy	5,174 +3,327	+180%	+$418K	0.01%	1436
2020 Q1	$223K	Sell	1,847 -6,489	-78%	-$1.05M	0.01%	1677
2019 Q4	$1.54M	Buy	8,336 +5,213	+167%	+$981K	0.03%	895
2019 Q3	$600K	Sell	3,123 -582	-16%	-$106K	0.01%	1204
2019 Q2	$596K	Buy	3,705 +1,907	+106%	+$305K	0.01%	1366
2019 Q1	$286K	Buy	+1,798	New	+$274K	0.01%	1526
2018 Q1	–	Sell	-2,654	Closed	-$403K	–	1952
2017 Q4	$403K	Buy	+2,654	New	+$372K	0.02%	1047
2017 Q2	–	Sell	-1,631	Closed	-$221K	–	1776
2017 Q1	$221K	Buy	+1,631	New	+$215K	0.02%	1115
2015 Q2	–	Sell	-4,917	Closed	-$525K	–	1926
2015 Q1	$525K	Hold	4,917	–	–	0.03%	910
2014 Q4	$535K	Hold	4,917	–	–	0.03%	826
2014 Q3	$460K	Hold	4,917	–	–	0.03%	879
2014 Q2	$463K	Buy	+4,917	New	+$463K	0.03%	774

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's JJSF Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in J&J Snack Foods (JJSF) in Q3 2025: 9,187 shares worth $883K. The stake represents ﹤0.01% of the portfolio and ranks #2003 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in JJSF as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in JJSF in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.66M in Q1 2021. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

Cubist Systematic Strategies held 9,187 shares of J&J Snack Foods worth $883K as of Q3 2025.
J&J Snack Foods was a new Cubist Systematic Strategies position in Q3 2025.
J&J Snack Foods made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2003 holding.
Cubist Systematic Strategies first reported a position in J&J Snack Foods in Q2 2014 and has held it in 23 quarters since.
Cubist Systematic Strategies's J&J Snack Foods position peaked at $3.66M in Q1 2021.
249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.