SG Americas Securities, LLC

Broker-Dealer

Position in JJSF — J&J Snack Foods Corp

CIK 1313360 NEW YORK, NY

Position in JJSF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,944,001

+$1,232,791 QoQ

Shares Held

26,467

+195.0% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 252 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SG Americas Securities, LLC holds $232,874,456 across 30 Packaged Foods names. JJSF ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	626,511	$70,482,487
2	KHC	Kraft Heinz Co	2,619,164	$61,864,653
3	GIS	General Mills Inc	958,129	$33,342,889
4	HRL	Hormel Foods Corp /De/	1,052,399	$26,120,543
5	DAR	Darling Ingredients Inc.	258,566	$14,122,874
6	CPB	CAMPBELL'S Co	133,087	$2,963,847
7	INGR	Ingredion Inc	30,424	$2,881,457
8	MZTI	Marzetti Co	24,277	$2,771,462

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,944,001	26,467	+195.0%	Shares	Sole	2026-08-07
2026-03-31	$711,210	8,972	-81.6%	Shares	Sole	2026-04-16
2025-12-31	$4,415,026	48,855	+776.8%	Shares	Sole	2026-01-09
2025-09-30	$535,413	5,572	+20.6%	Shares	Sole	2025-10-23
2025-06-30	$524,067	4,621	+285.4%	Shares	Sole	2025-08-08
2025-03-31	$157,932	1,199	-10.2%	Shares	Sole	2025-04-15
2024-12-31	$207,098	1,335	-64.5%	Shares	Sole	2025-01-17
2024-09-30	$647,859	3,764	-37.5%	Shares	Sole	2024-10-03
2024-06-30	$977,629	6,021	+139.6%	Shares	Sole	2024-07-12
2023-12-31	$420,022	2,513	-60.6%	Shares	Sole	2024-01-12
2023-09-30	$1,044,087	6,380	+12.9%	Shares	Sole	2023-10-13
2023-03-31	$837,443	5,650	+50.7%	Shares	Sole	2023-04-28
2022-12-31	$561,113	3,748	-78.9%	Shares	Sole	2023-02-02
2022-09-30	$2,297,704	17,747	+17.7%	Shares	Sole	2022-10-31
2022-06-30	$2,106,212	15,081	+295.7%	Shares	Sole	2022-07-29
2021-12-31	$601,985	3,811	+69.4%	Shares	Sole	2022-02-07
2021-09-30	$343,845	2,250	+245.1%	Shares	Sole	2021-11-01
2021-06-30	$113,715	652	-79.5%	Shares	Sole	2021-08-12
2021-03-31	$500,611	3,188	+51.8%	Shares	Sole	2021-05-13
2020-12-31	$326,277	2,100	-54.6%	Shares	Sole	2021-02-04
2020-09-30	$602,792	4,623	+53.3%	Shares	Sole	2020-11-09
2020-06-30	$383,296	3,015	-32.6%	Shares	Sole	2020-07-20
2020-03-31	$541,233	4,473	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.