Stocks
JJSF
VOLORIDGE INVESTMENT MANAGEMENT, LLC

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

JJSF — J&J Snack Foods Corp

Top Portfolio Positions

960 positions · $24,731,837,266 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	1,448,525	$536,200,499	2.17%
AAPL	Apple Inc. Technology	1,446,448	$367,094,037	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	285,147	$284,129,025	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	662,844	$246,412,257	1.00%
MU	Micron Technology Inc Technology	703,487	$237,666,048	0.96%
GOOGL	Alphabet Inc. Communication Services	810,879	$233,176,365	0.94%
ADP	Automatic Data Processing Inc Technology	1,092,473	$221,968,664	0.90%
EA	Electronic Arts Inc. Communication Services	1,041,427	$212,315,722	0.86%
GEV	GE Vernova Inc. Industrials	239,092	$208,703,406	0.84%
SOFI	SoFi Technologies, Inc. Financial Services	12,654,530	$200,953,936	0.81%

Portfolio Trend

30 quarters · across all stocks

Holdings in JJSF

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,143,389	127,960	-15.2%	Shares	Sole	2026-05-15
2025-12-31	$13,630,416	150,829	+74.1%	Shares	Sole	2026-02-17
2025-09-30	$8,325,237	86,640	+62.5%	Shares	Sole	2025-11-14
2025-06-30	$6,045,660	53,308	+96.1%	Shares	Sole	2025-08-14
2025-03-31	$3,581,598	27,191	+31.5%	Shares	Sole	2025-05-15
2022-09-30	$2,677,828	20,683	-15.7%	Shares	Sole	2022-11-14
2022-06-30	$3,428,373	24,548	+1137.3%	Shares	Sole	2022-08-15
2022-03-31	$307,718	1,984	-50.4%	Shares	Sole	2022-05-16
2021-12-31	$632,471	4,004	+1.5%	Shares	Sole	2022-02-14
2021-06-30	$687,698	3,943	+12.6%	Shares	Sole	2021-08-16
2020-09-30	$456,756	3,503	-87.1%	Shares	Sole	2020-11-16
2020-06-30	$3,446,875	27,113	+98.9%	Shares	Sole	2020-08-14
2020-03-31	$1,649,472	13,632	—	Shares	Sole	2020-05-15
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