Jacobs Levy Equity Management
JJSF icon

Jacobs Levy Equity Management’s J&J Snack Foods JJSF Stock Holding History

Jacobs Levy Equity 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
2018
Q4 		– Sell
-8,994
Closed -$1.36M – 1026
2018
Q3 		$1.36M Buy
8,994
+3,657
+69% +$544K 0.02% 592
2018
Q2 		$814K Sell
5,337
-150
-3% -$21.4K 0.01% 708
2018
Q1 		$749K Buy
+5,487
New +$771K 0.01% 697
2016
Q4 		– Sell
-3,440
Closed -$410K – 1013
2016
Q3 		$410K Sell
3,440
-13,590
-80% -$1.64M 0.01% 750
2016
Q2 		$2.03M Buy
17,030
+14,620
+607% +$1.55M 0.04% 425
2016
Q1 		$261K Buy
+2,410
New +$260K 0.01% 910
2014
Q1 		– Sell
-2,800
Closed -$248K – 946
2013
Q4 		$248K Sell
2,800
-15,790
-85% -$1.33M ﹤0.01% 840
2013
Q3 		$1.5M Sell
18,590
-4,648
-20% -$371K 0.03% 457
2013
Q2 		$1.81M Buy
+23,238
New +$1.76M 0.03% 440

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return