Verition Fund Management
JJSF icon

Verition Fund Management’s J&J Snack Foods JJSF Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-6,269
Closed -$497K – 2305
2026
Q1 		$497K Sell
6,269
-12,668
-67% -$1.1M ﹤0.01% 1592
2025
Q4 		$1.71M Sell
18,937
-6,723
-26% -$610K 0.01% 1746
2025
Q3 		$2.47M Buy
25,660
+16,661
+185% +$1.85M 0.01% 1799
2025
Q2 		$1.02M Sell
8,999
-1,115
-11% -$136K ﹤0.01% 2456
2025
Q1 		$1.33M Buy
+10,114
New +$1.36M 0.01% 1892
2024
Q3 		– Sell
-1,622
Closed -$263K – 3362
2024
Q2 		$263K Buy
+1,622
New +$248K ﹤0.01% 2425
2023
Q4 		– Sell
-1,363
Closed -$223K – 2512
2023
Q3 		$223K Buy
+1,363
New +$224K ﹤0.01% 1913

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

Verition Fund Management's JJSF Position: Q2 2026 in Review

Verition Fund Management sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 6,269 shares — an estimated $497K sold.

Verition Fund Management first reported a position in JJSF in Q3 2023 and held it in 7 quarters. The position peaked at $2.47M in Q3 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Verition Fund Management reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 6,269 J&J Snack Foods shares in Q2 2026, an estimated $497K.
  • Verition Fund Management first reported a position in J&J Snack Foods in Q3 2023 and held it in 7 quarters.
  • Verition Fund Management's J&J Snack Foods position peaked at $2.47M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.