Position in JJSF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$453,333
-$749,827 QoQ
Shares Held
6,172
-59.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 250 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JJSF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $9,286,870 across 10 Packaged Foods names. JJSF ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
27,974 | $3,147,075 | |
| 2 | INGR |
Ingredion Inc
|
17,896 | $1,694,930 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
118,159 | $1,528,977 | |
| 4 | MKC |
Mccormick & Co Inc
|
14,257 | $718,837 | |
| 5 | SENEA |
Seneca Foods Corp
|
4,083 | $710,197 | |
| 6 | JJSF |
J&J Snack Foods Corp
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|
6,172 | $453,333 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,399 | $403,698 | |
| 8 | SFD |
Smithfield Foods Inc
|
16,503 | $400,362 |
All Filings in JJSF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,333 | 6,172 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,203,160 | 15,178 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $272,465 | 3,015 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $234,555 | 2,441 | Shares | Other | 2025-11-13 | |
| 2023-12-31 | $280,795 | 1,680 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $247,111 | 1,510 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $889,870 | 5,823 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $241,165 | 1,897 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||