J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership37,048 shares
Latest Disclosed Value $ 2,936,796
Legal & General Group Plc reports 7.40% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 37,048 shares of J&J Snack Foods Corp. (US:JJSF) valued at $2,936,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40,010 shares of J&J Snack Foods Corp.. This represents a change in shares of -7.40% during the quarter. The current value of the position is $2,794,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F J & J SNACK FOODS COM 466032109 37,048 -2,962 -7.40 2,937 -18.78 0.0007
2026-02-09 2025-12-31 13F J & J SNACK FOODS COM 466032109 40,010 -2,164 -5.13 3,616 -10.78 0.0008
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 42,174 -1,799 -4.09 4,053 -18.73 0.0009
2025-08-12 2025-06-30 13F J & J SNACK FOODS COM 466032109 43,973 424 0.97 4,987 -13.08 0.0012
2025-05-15 2025-03-31 13F J & J SNACK FOODS COM 466032109 43,549 -947 -2.13 5,736 -16.89 0.0016
2025-02-13 2024-12-31 13F J & J SNACK FOODS COM 466032109 44,496 530 1.21 6,903 -8.79 0.0018
2025-02-28 2024-09-30 13F/A-2 J & J SNACK FOODS COM 466032109 43,966 -328 -0.74 7,567 5.21 0.0020
2024-11-14 2024-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 45,380 -328 7,811 0.0016
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 45,380 -328 7,811 0.0008
2025-05-29 2024-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 44,294 380 0.87 7,192 13.30 0.0020
2024-08-14 2024-06-30 13F J & J SNACK FOODS COM 466032109 45,708 1,794 7,422 0.0017
2025-05-29 2024-03-31 13F/A-2 J & J SNACK FOODS COM 466032109 43,914 282 0.65 6,348 -12.95 0.0018
2024-07-01 2024-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 43,914 282 6,348 0.0015
2024-05-14 2024-03-31 13F J & J SNACK FOODS COM 466032109 43,391 -241 6,273 0.0008
2025-05-29 2023-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 43,632 -391 -0.89 7,293 1.22 0.0023
2024-02-15 2023-12-31 13F J & J SNACK FOODS COM 466032109 43,632 -391 7,293 0.0019
2023-11-14 2023-09-30 13F J & J SNACK FOODS COM 466032109 44,023 -562 -1.26 7,204 2.04 0.0025
2023-08-14 2023-06-30 13F J & J SNACK FOODS COM 466032109 44,585 -355 -0.79 7,060 5.99 0.0023
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 44,940 174 0.39 6,661 -0.60 0.0024
2023-02-14 2022-12-31 13F J & J SNACK FOODS COM 466032109 44,766 899 2.05 6,702 18.00 0.0026
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 43,867 -160 -0.36 5,679 -7.64 0.0022
2022-08-22 2022-06-30 13F J & J SNACK FOODS COM 466032109 44,027 -381 -0.86 6,149 -10.72 0.0022
2022-05-16 2022-03-31 13F J & J SNACK FOODS COM 466032109 44,408 1,282 2.97 6,887 1.10 0.0021
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 43,126 1,211 2.89 6,812 6.35 0.0021
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 41,915 2,731 6.97 6,405 -6.26 0.0021
2021-08-12 2021-06-30 13F J & J SNACK FOODS COM 466032109 39,184 -10,323 -20.85 6,833 -12.10 0.0023
2021-05-17 2021-03-31 13F J & J SNACK FOODS COM 466032109 49,507 562 1.15 7,774 2.22 0.0029
2021-02-12 2020-12-31 13F J & J SNACK FOODS COM 466032109 48,945 -37 -0.08 7,605 19.09 0.0030
2020-11-13 2020-09-30 13F J & J SNACK FOODS COM 466032109 48,982 59 0.12 6,386 2.67 0.0029
2020-08-14 2020-06-30 13F J & J SNACK FOODS COM 466032109 48,923 2,637 5.70 6,220 11.05 0.0030
2020-05-14 2020-03-31 13F J & J SNACK FOODS COM 466032109 46,286 362 0.79 5,601 -33.82 0.0033
2020-02-13 2019-12-31 13F J & J SNACK FOODS COM 466032109 45,924 6,604 16.80 8,463 33.74 0.0040
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 39,320 -15 -0.04 6,328 1.28 0.0034
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 39,335 3,350 9.31 6,248 20.52 0.0036
2019-02-15 2018-12-31 13F J & J SNACK FOODS COM 466032109 35,985 746 2.12 5,184 -2.15 0.0040
2018-11-20 2018-09-30 13F J & J SNACK FOODS COM 466032109 35,239 2,718 8.36 5,298 6.62 0.0038
2018-08-10 2018-06-30 13F J & J SNACK FOODS COM 466032109 32,521 1,724 5.60 4,969 18.73 0.0038
2018-05-17 2018-03-31 13F J & J SNACK FOODS COM 466032109 30,797 504 1.66 4,185 -9.02 0.0032
2018-02-13 2017-12-31 13F J & J SNACK FOODS COM 466032109 30,293 951 3.24 4,600 19.42 0.0033
2017-11-09 2017-09-30 13F J & J SNACK FOODS COM 466032109 29,342 450 1.56 3,852 0.89 0.0029
2017-08-03 2017-06-30 13F J & J SNACK FOODS COM 466032109 28,892 2,474 9.36 3,818 6.59 0.0031
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 26,418 534 2.06 3,582 3.71 0.0030
2017-02-13 2016-12-31 13F J & J SNACK FOODS COM 466032109 25,884 12,103 87.82 3,454 110.61 0.0032
2016-10-12 2016-09-30 13F J & J SNACK FOODS COM 466032109 13,781 10,368 303.78 1,640 311.03 0.0017
2016-08-16 2016-06-30 13F J & J SNACK FOODS COM 466032109 3,413 0 0.00 399 8.42 0.0004
2016-05-16 2016-03-31 13F J & J SNACK FOODS COM 466032109 3,413 456 15.42 368 5.75 0.0004
2016-02-16 2015-12-31 13F J & J SNACK FOODS COM 466032109 2,957 0 0.00 348 3.88 0.0004
2015-11-13 2015-09-30 13F J & J SNACK FOODS COM 466032109 2,957 0 0.00 335 1.82 0.0004
2015-07-31 2015-06-30 13F J & J SNACK FOODS COM 466032109 2,957 234 8.59 329 12.29 0.0004
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 2,723 554 25.54 293 22.59 0.0004
2015-02-20 2014-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 2,169 0 0.00 239 17.16 0.0003
2015-02-17 2014-12-31 13F J & J SNACK FOODS COM 466032109 2,169 0 239 0.0003
2014-11-14 2014-09-30 13F J & J SNACK FOODS COM 466032109 2,169 2,169 204 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.