DRW Securities’s J&J Snack Foods JJSF Stock Holding History

DRW Securities’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	–	Sell	-3,473	Closed	-$275K	–	1226
2026 Q1	$275K	Buy	+3,473	New	+$301K	﹤0.01%	947

Other funds holding JJSF

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DRW Securities's JJSF Position: Q2 2026 in Review

DRW Securities sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 3,473 shares — an estimated $275K sold.

DRW Securities first reported a position in JJSF in Q1 2026 and held it in 1 quarter. The position peaked at $275K in Q1 2026. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

DRW Securities reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 3,473 J&J Snack Foods shares in Q2 2026, an estimated $275K.
DRW Securities first reported a position in J&J Snack Foods in Q1 2026 and held it in 1 quarter.
DRW Securities's J&J Snack Foods position peaked at $275K in Q1 2026.
251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.