強生休閒食品公司
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership5,055 shares
Latest Disclosed Value $ 400,710
Citigroup Inc reports 22.52% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,055 shares of J&J Snack Foods Corp. (US:JJSF) valued at $400,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,126 shares of J&J Snack Foods Corp.. This represents a change in shares of 22.52% during the quarter. The current value of the position is $375,182 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F J & J SNACK FOODS COM 466032109 5,055 929 22.52 401 7.53 0.0001
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 4,126 -720 -14.86 373 -20.00 0.0002
2025-11-10 2025-09-30 13F J & J SNACK FOODS COM 466032109 4,846 -8,842 -64.60 466 -70.04 0.0002
2025-08-11 2025-06-30 13F J & J SNACK FOODS COM 466032109 13,688 -8,185 -37.42 1,552 -46.13 0.0008
2025-05-12 2025-03-31 13F J & J SNACK FOODS COM 466032109 21,873 -19,941 -47.69 2,881 -55.58 0.0015
2025-02-12 2024-12-31 13F J & J SNACK FOODS COM 466032109 41,814 22,919 121.30 6,487 99.45 0.0038
2024-11-12 2024-09-30 13F J & J SNACK FOODS COM 466032109 18,895 7,039 59.37 3,252 68.94 0.0019
2024-08-12 2024-06-30 13F J & J SNACK FOODS COM 466032109 11,856 1,245 11.73 1,925 25.57 0.0012
2024-05-10 2024-03-31 13F J & J SNACK FOODS COM 466032109 10,611 1,443 15.74 1,534 0.07 0.0010
2024-02-09 2023-12-31 13F J & J SNACK FOODS COM 466032109 9,168 3,168 52.80 1,532 56.17 0.0011
2023-12-06 2023-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 6,000 -4,898 -44.94 982 -43.13 0.0007
2023-11-09 2023-09-30 13F J & J SNACK FOODS COM 466032109 6,000 -4,898 982 0.0003
2023-08-10 2023-06-30 13F J & J SNACK FOODS COM 466032109 10,898 3,995 57.87 1,726 68.62 0.0011
2023-05-11 2023-03-31 13F J & J SNACK FOODS COM 466032109 6,903 -2,170 -23.92 1,023 -24.67 0.0007
2023-02-09 2022-12-31 13F J & J SNACK FOODS COM 466032109 9,073 1,836 25.37 1,358 44.93 0.0011
2022-11-10 2022-09-30 13F J & J SNACK FOODS COM 466032109 7,237 575 8.63 937 0.54 0.0007
2022-08-10 2022-06-30 13F J & J SNACK FOODS COM 466032109 6,662 -6,218 -48.28 932 -53.33 0.0007
2022-05-12 2022-03-31 13F J & J SNACK FOODS COM 466032109 12,880 966 8.11 1,997 6.11 0.0012
2022-02-10 2021-12-31 13F J & J SNACK FOODS COM 466032109 11,914 3,551 42.46 1,882 47.26 0.0010
2021-11-10 2021-09-30 13F J & J SNACK FOODS COM 466032109 8,363 -1,282 -13.29 1,278 -24.06 0.0008
2021-08-10 2021-06-30 13F J & J SNACK FOODS COM 466032109 9,645 6,833 242.99 1,683 280.77 0.0010
2021-05-13 2021-03-31 13F J & J SNACK FOODS COM 466032109 2,812 -1,279 -31.26 442 -30.39 0.0003
2021-02-11 2020-12-31 13F J & J SNACK FOODS COM 466032109 4,091 657 19.13 635 41.74 0.0004
2020-11-12 2020-09-30 13F J & J SNACK FOODS COM 466032109 3,434 -5,017 -59.37 448 -58.29 0.0003
2020-08-12 2020-06-30 13F J & J SNACK FOODS COM 466032109 8,451 450 5.62 1,074 10.95 0.0008
2020-05-12 2020-03-31 13F J & J SNACK FOODS COM 466032109 8,001 492 6.55 968 -30.01 0.0009
2020-02-12 2019-12-31 13F J & J SNACK FOODS COM 466032109 7,509 -3,662 -32.78 1,383 -35.55 0.0010
2019-11-08 2019-09-30 13F J & J SNACK FOODS COM 466032109 11,171 -2,975 -21.03 2,146 -5.75 0.0017
2019-08-12 2019-06-30 13F J & J SNACK FOODS COM 466032109 14,146 5,005 54.75 2,277 56.82 0.0018
2019-05-13 2019-03-31 13F J & J SNACK FOODS COM 466032109 9,141 -419 -4.38 1,452 4.99 0.0014
2019-02-12 2018-12-31 13F J & J SNACK FOODS COM 466032109 9,560 286 3.08 1,383 -1.14 0.0014
2018-11-13 2018-09-30 13F J & J SNACK FOODS COM 466032109 9,274 6,327 214.69 1,399 211.58 0.0012
2018-08-10 2018-06-30 13F J & J SNACK FOODS COM 466032109 2,947 -3,327 -53.03 449 -47.55 0.0004
2018-05-11 2018-03-31 13F J & J SNACK FOODS COM 466032109 6,274 -1,723 -21.55 856 -29.49 0.0007
2018-02-12 2017-12-31 13F J & J SNACK FOODS COM 466032109 7,997 -785 -8.94 1,214 5.38 0.0010
2017-11-13 2017-09-30 13F J & J SNACK FOODS COM 466032109 8,782 -7,101 -44.71 1,152 -45.09 0.0009
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 15,883 2,221 16.26 2,098 13.28 0.0019
2017-05-12 2017-03-31 13F J & J SNACK FOODS COM 466032109 13,662 -18,409 -57.40 1,852 -56.72 0.0017
2017-02-10 2016-12-31 13F J & J SNACK FOODS COM 466032109 32,071 19,933 164.22 4,279 195.92 0.0039
2016-11-10 2016-09-30 13F J & J SNACK FOODS COM 466032109 12,138 3,336 37.90 1,446 37.71 0.0014
2016-08-12 2016-06-30 13F J & J SNACK FOODS COM 466032109 8,802 -7,101 -44.65 1,050 -39.02 0.0011
2016-05-13 2016-03-31 13F J & J SNACK FOODS COM 466032109 15,903 7,476 88.71 1,722 75.18 0.0019
2016-02-12 2015-12-31 13F J & J SNACK FOODS COM 466032109 8,427 -191 -2.22 983 0.31 0.0010
2015-11-13 2015-09-30 13F J & J SNACK FOODS COM 466032109 8,618 3,352 63.65 980 68.38 0.0009
2015-08-13 2015-06-30 13F J & J SNACK FOODS COM 466032109 5,266 -442 -7.74 582 -4.43 0.0005
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 5,708 -3,141 -35.50 609 -36.69 0.0006
2015-02-17 2014-12-31 13F J & J SNACK FOODS COM 466032109 8,849 6,923 359.45 962 434.44 0.0009
2014-11-14 2014-09-30 13F J & J SNACK FOODS COM 466032109 1,926 865 81.53 180 80.00 0.0002
2014-08-14 2014-06-30 13F J & J SNACK FOODS COM 466032109 1,061 -2,365 -69.03 100 -69.60 0.0001
2014-05-15 2014-03-31 13F J & J SNACK FOODS COM 466032109 3,426 -1,853 -35.10 329 -29.70 0.0003
2014-02-14 2013-12-31 13F J & J SNACK FOODS COM 466032109 5,279 4,744 886.73 468 988.37 0.0004
2013-11-14 2013-09-30 13F J & J SNACK FOODS COM 466032109 535 -1,948 -78.45 43 -77.84 0.0000
2013-08-14 2013-06-30 13F J & J SNACK FOODS COM 466032109 2,483 2,483 194 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.