Optiver Holding
JJSF icon

Optiver Holding’s J&J Snack Foods JJSF Stock Holding History

Optiver Holding’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 		$6.76K Buy
+92
New +$7.16K ﹤0.01% 1867
2026
Q1 		– Sell
-16
Closed -$1.45K – 2528
2025
Q4 		$1.45K Sell
16
-34
-68% -$3.08K ﹤0.01% 2127
2025
Q3 		$4.8K Buy
50
+40
+400% +$4.43K ﹤0.01% 1771
2025
Q2 		$1.13K Sell
10
-33
-77% -$4.01K ﹤0.01% 1383
2025
Q1 		$5.66K Buy
+43
New +$5.78K ﹤0.01% 1066

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optiver Holding's JJSF Position: Q2 2026 in Review

Optiver Holding opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 92 shares worth $6.76K. The stake represents ﹤0.01% of the portfolio and ranks #1867 among its holdings. This is a return to the name: Optiver Holding previously reported a position in JJSF as recently as Q4 2025.

Optiver Holding first reported a position in JJSF in Q1 2025 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Optiver Holding held 92 shares of J&J Snack Foods worth $6.76K as of Q2 2026.
  • J&J Snack Foods was a new Optiver Holding position in Q2 2026.
  • J&J Snack Foods made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1867 holding.
  • Optiver Holding first reported a position in J&J Snack Foods in Q1 2025 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.