Position in DXPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,580,186
+$12,202,205 QoQ
Shares Held
145,669
+64.4% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 252 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXPE Over Time
Shares Held
Position Value (USD)
Derivatives in DXPE
reported options exposure · as of Jun 30, 2026CallValue
$2,159,872
CallShares
12,800
PutValue
$2,598,596
PutShares
15,400
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 Industrial Distribution
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $706,795,214 across 17 Industrial Distribution names. DXPE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
946,593 | $326,981,619 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
732,551 | $173,856,328 | |
| 3 | XMTR |
Xometry, Inc.
|
722,361 | $69,722,282 | |
| 4 | CNM |
Core & Main, Inc.
|
1,043,639 | $50,355,581 | |
| 5 | QXO |
QXO, Inc.
|
1,756,788 | $30,357,295 | |
| 6 | DXPE |
Dxp Enterprises Inc
This page
|
145,669 | $24,580,186 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
129,241 | $14,786,462 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
4,269 | $5,807,547 |
All Filings in DXPE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,580,186 | 145,669 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,159,872 | 12,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,598,596 | 15,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $503,028 | 3,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,377,981 | 88,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $735,593 | 6,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,937,134 | 17,644 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,157,384 | 85,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $678,699 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,902,267 | 21,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,849,555 | 58,954 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $247,860 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,160,396 | 14,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,623 | 5,915 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $247,444 | 5,398 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,238,422 | 23,049 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,768,845 | 52,488 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $573,435 | 16,412 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $720,626 | 19,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $256,009 | 9,510 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $218,140 | 9,212 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $375,738 | 12,267 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||