Lee Ainslie’s J&J Snack Foods JJSF Stock Holding History

Lee Ainslie’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	$3.72M	Buy	+50,600	New	+$3.94M	0.03%	58
2024 Q1	–	Sell	-2,230	Closed	-$373K	–	481
2023 Q4	$373K	Buy	+2,230	New	+$363K	0.01%	244
2023 Q2	–	Sell	-21,878	Closed	-$3.24M	–	481
2023 Q1	$3.24M	Buy	+21,878	New	+$3.17M	0.08%	64
2022 Q4	–	Sell	-2,035	Closed	-$263K	–	419
2022 Q3	$263K	Buy	+2,035	New	+$289K	0.01%	256
2021 Q3	–	Sell	-19,676	Closed	-$3.43M	–	719
2021 Q2	$3.43M	Sell	19,676 -5,040	-20%	-$850K	0.03%	119
2021 Q1	$3.88M	Buy	24,716 +1,320	+6%	+$207K	0.04%	93
2020 Q4	$3.63M	Sell	23,396 -5,726	-20%	-$835K	0.06%	79
2020 Q3	$3.8M	Buy	29,122 +8,548	+42%	+$1.11M	0.07%	78
2020 Q2	$2.62M	Buy	20,574 +17,301	+529%	+$2.17M	0.06%	128
2020 Q1	$396K	Buy	+3,273	New	+$528K	0.01%	393
2019 Q3	–	Sell	-5,190	Closed	-$835K	–	369
2019 Q2	$835K	Buy	5,190 +2,640	+104%	+$422K	0.01%	265
2019 Q1	$405K	Buy	+2,550	New	+$389K	0.01%	272

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 $3.37T AUM 44.26% 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

Lee Ainslie's JJSF Position: Q2 2026 in Review

Lee Ainslie opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 50,600 shares worth $3.72M. The stake represents 0.03% of the portfolio and ranks #58 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in JJSF as recently as Q4 2023.

Lee Ainslie first reported a position in JJSF in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.88M in Q1 2021. 250 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

Lee Ainslie held 50,600 shares of J&J Snack Foods worth $3.72M as of Q2 2026.
J&J Snack Foods was a new Lee Ainslie position in Q2 2026.
J&J Snack Foods made up 0.03% of Lee Ainslie's portfolio in Q2 2026, its #58 holding.
Lee Ainslie first reported a position in J&J Snack Foods in Q1 2019 and has held it in 12 quarters since.
Lee Ainslie's J&J Snack Foods position peaked at $3.88M in Q1 2021.
250 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.