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Equibles

JANE STREET GROUP, LLC

Position in FRPT — Freshpet, Inc.

CIK 1595888 NEW YORK, NY
Back to FRPT Full portfolio

Position in FRPT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,939,578
-$12,912,604 QoQ
Shares Held
66,637
-76.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 317 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Jun 30, 2026
CallValue
$2,211,088
CallShares
37,400
PutValue
$6,922,952
PutShares
117,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $293,058,131 across 32 Packaged Foods names. FRPT ranks #14 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SJM
J M SMUCKER Co
 952,690 $107,177,625
2 DAR
Darling Ingredients Inc.
 1,530,437 $83,592,468
3 CAG
Conagra Brands Inc.
 1,735,667 $23,362,077
4 NOMD
Nomad Foods Ltd
 1,460,592 $15,993,482
5 SENEA
Seneca Foods Corp
 53,594 $9,322,139
6 JJSF
J&J Snack Foods Corp
 75,724 $5,561,927
7 LW
Lamb Weston Holdings, Inc.
 127,213 $5,493,057
8 GIS
General Mills Inc
 138,786 $4,829,752

All Filings in FRPT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,922,952 117,100
2026-06-30 $2,211,088 37,400
2026-06-30 $3,939,578 66,637
2026-03-31 $16,852,182 285,824
2026-03-31 $2,093,080 35,500
2026-03-31 $2,028,224 34,400
2025-12-31 $1,669,482 27,400
2025-12-31 $1,779,156 29,200
2025-09-30 $2,171,334 39,400
2025-09-30 $12,213,532 221,621
2025-09-30 $1,598,190 29,000
2025-06-30 $9,793,036 144,100
2025-06-30 $1,039,788 15,300
2025-03-31 $6,986,280 84,000
2025-03-31 $1,122,795 13,500
2024-12-31 $10,145,535 68,500
2024-12-31 $18,173,097 122,700
2024-12-31 $4,286,302 28,940
2024-09-30 $14,894,253 108,900
2024-09-30 $9,628,608 70,400
2024-09-30 $2,903,353 21,228
2024-06-30 $3,198,779 24,722
2024-03-31 $496,691 4,287
2023-12-31 $5,349,447 61,658
2023-09-30 $3,448,092 52,339
2023-06-30 $15,568,736 236,571
2023-03-31 $7,712,127 116,515
2022-12-31 $4,245,714 80,457
2022-09-30 $1,285,158 25,657
2022-06-30 $3,302,123 63,637
2022-03-31 $6,497,112 63,300
2022-03-31 $9,329,976 90,900
2022-03-31 $1,131,400 11,023
2021-12-31 $6,173,496 64,800
2021-12-31 $6,554,576 68,800
2021-12-31 $1,671,891 17,549
2021-09-30 $5,068,490 35,521
2021-09-30 $9,446,078 66,200
2021-09-30 $18,464,086 129,400
2021-06-30 $8,278,368 50,800
2021-06-30 $24,118,080 148,000
2021-06-30 $5,746,295 35,262
2021-03-31 $1,428,018 8,992
2021-03-31 $7,495,832 47,200
2020-12-31 $791,735 5,576
2020-12-31 $269,781 1,900
2020-12-31 $2,286,039 16,100
2020-09-30 $457,765 4,100
2020-09-30 $299,779 2,685
2020-09-30 $1,652,420 14,800