Virtu Financial’s J&J Snack Foods JJSF Stock Holding History

Virtu Financial’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 Q4	–	Sell	-3,517	Closed	-$338K	–	1943
2025 Q3	$338K	Buy	+3,517	New	+$390K	0.02%	696
2025 Q2	–	Sell	-3,595	Closed	-$473K	–	1753
2025 Q1	$473K	Buy	3,595 +2,265	+170%	+$304K	0.03%	509
2024 Q4	$206K	Buy	+1,330	New	+$223K	0.01%	872
2024 Q1	–	Sell	-1,485	Closed	-$248K	–	1736
2023 Q4	$248K	Buy	+1,485	New	+$242K	0.02%	700
2022 Q4	–	Sell	-2,004	Closed	-$259K	–	1890
2022 Q3	$259K	Buy	+2,004	New	+$285K	0.02%	731
2021 Q3	–	Sell	-1,286	Closed	-$224K	–	1724
2021 Q2	$224K	Buy	+1,286	New	+$217K	0.02%	918
2018 Q3	–	Sell	-1,741	Closed	-$265K	–	1889
2018 Q2	$265K	Buy	+1,741	New	+$248K	0.02%	1252

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's JJSF Position: Q4 2025 in Review

Virtu Financial sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 3,517 shares — an estimated $338K sold.

Virtu Financial first reported a position in JJSF in Q2 2018 and held it in 7 quarters. The position peaked at $473K in Q1 2025. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

Virtu Financial reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 3,517 J&J Snack Foods shares in Q4 2025, an estimated $338K.
Virtu Financial first reported a position in J&J Snack Foods in Q2 2018 and held it in 7 quarters.
Virtu Financial's J&J Snack Foods position peaked at $473K in Q1 2025.
255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.