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

SecurityJJSF / J&J Snack Foods Corp.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership15,606 shares
Latest Disclosed Value $ 1,237,088
Prudential Financial Inc reports 6.55% increase in ownership of JJSF / J&J Snack Foods Corp.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 15,606 shares of J&J Snack Foods Corp. (US:JJSF) valued at $1,237,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,646 shares of J&J Snack Foods Corp.. This represents a change in shares of 6.55% during the quarter. The current value of the position is $1,158,277 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)
2026-05-13 2026-03-31 13F J & J SNACK FOODS COM 466032109 15,606 960 6.55 1,237 -6.50 0.0009
2026-02-13 2025-12-31 13F J & J SNACK FOODS COM 466032109 14,646 -911 -5.86 1,324 -11.45 0.0016
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 15,557 -580 -3.59 1,495 -41.80 0.0018
2025-08-12 2025-06-30 13F J & J SNACK FOODS COM 466032109 16,137 1,004 6.63 2,567 5.03 0.0033
2025-05-13 2025-03-31 13F J & J SNACK FOODS COM 466032109 15,133 -430 -2.76 2,444 -2.90 0.0035
2025-02-11 2024-12-31 13F J & J SNACK FOODS COM 466032109 15,563 -423 -2.65 2,518 -8.51 0.0035
2024-11-14 2024-09-30 13F J & J SNACK FOODS COM 466032109 15,986 -453 -2.76 2,752 3.07 0.0039
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 16,439 -935 -5.38 2,669 6.29 0.0040
2024-05-14 2024-03-31 13F J & J SNACK FOODS COM 466032109 17,374 -512 -2.86 2,512 -15.99 0.0035
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 17,886 -176 -0.97 2,989 1.15 0.0045
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 18,062 -529 -2.85 2,956 0.41 0.0046
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 18,591 3,893 26.49 2,944 35.12 0.0043
2023-05-12 2023-03-31 13F J & J SNACK FOODS COM 466032109 14,698 -307 -2.05 2,179 -3.03 0.0034
2023-02-14 2022-12-31 13F J & J SNACK FOODS COM 466032109 15,005 -354 -2.30 2,246 11.35 0.0038
2022-11-04 2022-09-30 13F J & J SNACK FOODS COM 466032109 15,359 -48 -0.31 2,017 -5.44 0.0034
2022-08-15 2022-06-30 13F J & J SNACK FOODS COM 466032109 15,407 -362 -2.30 2,133 -12.80 0.0034
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 15,769 -411 -2.54 2,446 -2.36 0.0033
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 16,180 -383 -2.31 2,505 -1.88 0.0031
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 16,563 -521 -3.05 2,553 -14.30 0.0036
2021-08-16 2021-06-30 13F J & J SNACK FOODS COM 466032109 17,084 -929 -5.16 2,979 5.34 0.0041
2021-05-12 2021-03-31 13F J & J SNACK FOODS COM 466032109 18,013 -245 -1.34 2,828 -0.32 0.0042
2021-08-16 2020-12-31 13F/A-1 J & J SNACK FOODS COM 0155 466032109 18,258 17,515 2,357.34 2,837 2,824.74 0.0048
2021-02-16 2020-12-31 13F J & J SNACK FOODS COM 466032109 18,258 17,515 2,837 0.0048
2021-08-05 2020-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 743 79 11.90 97 15.48 0.0140
2020-11-16 2020-09-30 13F J & J SNACK FOODS COM 466032109 17,655 16,991 2,302 0.0043
2021-08-05 2020-06-30 13F/A-1 J & J SNACK FOODS COM 0127 466032109 664 39 6.24 84 10.53 0.0156
2020-08-12 2020-06-30 13F J & J SNACK FOODS COM 466032109 18,087 17,462 2,299 0.0044
2021-08-05 2020-03-31 13F/A-1 J & J SNACK FOODS COM 0121 466032109 625 74 13.43 76 -25.49 0.0197
2020-05-12 2020-03-31 13F J & J SNACK FOODS COM 466032109 24,400 23,849 2,952 0.0065
2021-08-05 2019-12-31 13F/A-1 J & J SNACK FOODS COM 0184 466032109 551 105 23.54 102 18.60 0.0266
2020-02-11 2019-12-31 13F J & J SNACK FOODS COM 466032109 24,598 24,152 4,533 0.0067
2021-08-05 2019-09-30 13F/A-1 J & J SNACK FOODS COM 0192 466032109 446 18 4.21 86 24.64 0.0281
2019-11-13 2019-09-30 13F J & J SNACK FOODS COM 466032109 27,988 27,560 5,374 0.0085
2021-08-05 2019-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 428 60 16.30 69 18.97 0.0240
2019-08-08 2019-06-30 13F J & J SNACK FOODS COM 466032109 25,152 24,784 4,048 0.0063
2021-08-05 2019-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 368 115 45.45 58 56.76 0.0246
2019-05-15 2019-03-31 13F J & J SNACK FOODS COM 466032109 25,202 24,949 4,003 0.0067
2021-08-05 2018-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 253 176 228.57 37 208.33 0.0300
2019-02-07 2018-12-31 13F J & J SNACK FOODS COM 466032109 25,372 -702 3,669 0.0064
2021-09-01 2018-09-30 13F/A-1 J & J SNACK FOODS COM 0150 466032109 77 46 148.39 12 140.00 0.0193
2018-11-07 2018-09-30 13F J & J SNACK FOODS COM 466032109 26,074 26,043 3,934 0.0058
2021-09-01 2018-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 31 20 181.82 5 150.00 0.0179
2018-08-13 2018-06-30 13F J & J SNACK FOODS COM 466032109 26,096 26,085 3,979 0.0059
2021-09-01 2018-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 11 -29,057 -99.96 2 -99.95 0.0261
2018-05-04 2018-03-31 13F J & J SNACK FOODS COM 466032109 36,558 7,490 4,992 0.0076
2018-02-13 2017-12-31 13F J & J SNACK FOODS COM 466032109 29,068 -3,100 -9.64 4,413 4.47 0.0060
2017-11-02 2017-09-30 13F J & J SNACK FOODS COM 466032109 32,168 -190 -0.59 4,224 -1.17 0.0070
2017-08-07 2017-06-30 13F J & J SNACK FOODS COM 466032109 32,358 -1,280 -3.81 4,274 -6.27 0.0064
2017-05-10 2017-03-31 13F J & J SNACK FOODS COM 466032109 33,638 140 0.42 4,560 2.01 0.0071
2017-02-07 2016-12-31 13F J & J SNACK FOODS COM 466032109 33,498 -2,500 -6.94 4,470 4.24 0.0072
2016-11-04 2016-09-30 13F J & J SNACK FOODS COM 466032109 35,998 -12,160 -25.25 4,288 -25.35 0.0071
2016-08-09 2016-06-30 13F J & J SNACK FOODS COM 466032109 48,158 -840 -1.71 5,744 8.25 0.0097
2016-05-09 2016-03-31 13F J & J SNACK FOODS COM 466032109 48,998 3,230 7.06 5,306 -0.64 0.0095
2016-02-12 2015-12-31 13F J & J SNACK FOODS COM 466032109 45,768 210 0.46 5,340 3.13 0.0097
2015-11-10 2015-09-30 13F J & J SNACK FOODS COM 466032109 45,558 -1,750 -3.70 5,178 -1.11 0.0102
2015-08-06 2015-06-30 13F J & J SNACK FOODS COM 466032109 47,308 500 1.07 5,236 4.85 0.0093
2015-05-01 2015-03-31 13F J & J SNACK FOODS COM 466032109 46,808 980 2.14 4,994 0.18 0.0087
2015-02-06 2014-12-31 13F J & J SNACK FOODS COM 466032109 45,828 -3,010 -6.16 4,985 9.10 0.0090
2014-11-12 2014-09-30 13F J & J SNACK FOODS COM 466032109 48,838 1,914 4.08 4,569 3.46 0.0086
2014-08-13 2014-06-30 13F J & J SNACK FOODS COM 466032109 46,924 -2,414 -4.89 4,416 -6.74 0.0078
2014-05-14 2014-03-31 13F J & J SNACK FOODS COM 466032109 49,338 -10 -0.02 4,735 8.30 0.0088
2014-02-11 2013-12-31 13F J & J SNACK FOODS COM 466032109 49,348 -2,160 -4.19 4,372 5.15 0.0087
2013-11-07 2013-09-30 13F J & J SNACK FOODS COM 466032109 51,508 206 0.40 4,158 4.18 0.0088
2013-08-07 2013-06-30 13F J & J SNACK FOODS COM 466032109 51,302 51,302 3,991 0.0088
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.