Position in JBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,997,491
-$20,386,218 QoQ
Shares Held
759,282
-53.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 267 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBS Over Time
Shares Held
Position Value (USD)
Derivatives in JBS
reported options exposure · as of Mar 31, 2026CallValue
$2,694,000
CallShares
150,000
PutValue
$1,796,000
PutShares
100,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $455,926,360 across 38 Packaged Foods names. JBS ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,763,880 | $61,383,024 | |
| 2 | CAG |
Conagra Brands Inc.
|
4,454,751 | $59,960,948 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
4,538,917 | $58,733,585 | |
| 4 | OFRM |
Once Upon a Farm, PBC
|
2,056,490 | $42,116,915 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
1,371,268 | $34,034,871 | |
| 6 | POST |
Post Holdings, Inc.
|
283,969 | $25,063,103 | |
| 7 | SFD |
Smithfield Foods Inc
|
926,610 | $22,479,558 | |
| 8 | INGR |
Ingredion Inc
|
233,145 | $22,081,162 |
All Filings in JBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,997,491 | 759,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,694,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,383,709 | 1,636,064 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,796,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $31,974,187 | 2,217,350 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,605,000 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,081,500 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,239,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $89,411,246 | 5,988,697 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,239,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,191,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $65,285,004 | 4,468,515 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||