ExodusPoint Capital Management’s J&J Snack Foods JJSF Stock Holding History

ExodusPoint Capital 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
2025 Q3	–	Sell	-4,106	Closed	-$466K	–	1776
2025 Q2	$466K	Buy	+4,106	New	+$499K	﹤0.01%	1170
2025 Q1	–	Sell	-4,397	Closed	-$682K	–	1736
2024 Q4	$682K	Sell	4,397 -1,148	-21%	-$192K	﹤0.01%	1063
2024 Q3	$954K	Buy	+5,545	New	+$930K	0.01%	984
2024 Q2	–	Sell	-3,399	Closed	-$491K	–	1747
2024 Q1	$491K	Sell	3,399 -3,201	-49%	-$484K	﹤0.01%	1142
2023 Q4	$1.1M	Buy	6,600 +2,605	+65%	+$424K	0.01%	786
2023 Q3	$654K	Buy	+3,995	New	+$656K	0.01%	1142
2021 Q2	–	Sell	-11,613	Closed	-$1.82M	–	2577
2021 Q1	$1.82M	Buy	+11,613	New	+$1.82M	0.03%	606
2020 Q4	–	Sell	-12,006	Closed	-$1.56M	–	2164
2020 Q3	$1.56M	Buy	+12,006	New	+$1.56M	0.03%	484
2020 Q2	–	Sell	-2,207	Closed	-$267K	–	1903
2020 Q1	$267K	Buy	+2,207	New	+$356K	0.01%	691

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

ExodusPoint Capital Management's JJSF Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of J&J Snack Foods (JJSF) in Q3 2025, closing a stake of 4,106 shares — an estimated $466K sold.

ExodusPoint Capital Management first reported a position in JJSF in Q1 2020 and held it in 9 quarters. The position peaked at $1.82M in Q1 2021. 249 funds tracked by Wall St. Rank hold JJSF as of Q3 2025.

ExodusPoint Capital Management reported no remaining J&J Snack Foods position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 4,106 J&J Snack Foods shares in Q3 2025, an estimated $466K.
ExodusPoint Capital Management first reported a position in J&J Snack Foods in Q1 2020 and held it in 9 quarters.
ExodusPoint Capital Management's J&J Snack Foods position peaked at $1.82M in Q1 2021.
249 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.