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JANE STREET GROUP, LLC

Position in JBSS — Sanfilippo John B & Son Inc

CIK 1595888 NEW YORK, NY

Position in JBSS

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$1,359,794
-$727,212 QoQ
Shares Held
17,141
-42.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JBSS Over Time

Shares Held

Position Value (USD)

Derivatives in JBSS

reported options exposure · as of Dec 31, 2024
CallValue
$339,729
CallShares
3,900
PutValue
$0
PutShares
0

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $227,982,455 across 30 Packaged Foods names. JBSS ranks #13 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in JBSS

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,359,794 17,141
2025-12-31 $2,087,006 29,561
2025-09-30 $609,695 9,485
2025-06-30 $227,031 3,590
2025-03-31 $1,222,547 17,253
2024-12-31 $894,009 10,263
2024-12-31 $339,729 3,900
2024-09-30 $424,395 4,500
2024-09-30 $1,168,595 12,391
2024-06-30 $869,476 8,948
2023-06-30 $702,915 5,994
2022-12-31 $878,174 10,799
2020-09-30 $543,715 7,213
2020-03-31 $263,819 2,951