Position in FERG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$102,846,199
+$30,634,156 QoQ
Shares Held
440,908
+35.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Derivatives in FERG
reported options exposure · as of Mar 31, 2026CallValue
$1,936,058
CallShares
8,300
PutValue
$8,420,686
PutShares
36,100
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 Industrial Distribution
Industrials · as of Mar 31, 2026JANE STREET GROUP, LLC holds $277,218,496 across 17 Industrial Distribution names. FERG ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
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|
440,908 | $102,846,199 | |
| 2 | CNM |
Core & Main, Inc.
|
989,597 | $48,886,091 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
277,119 | $36,887,309 | |
| 4 | XMTR |
Xometry, Inc.
|
506,913 | $20,702,325 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
71,302 | $18,917,846 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
526,697 | $17,754,955 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
88,585 | $12,377,981 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
87,840 | $4,759,170 |
All Filings in FERG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,420,686 | 36,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,936,058 | 8,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $102,846,199 | 440,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,589,605 | 83,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,985,077 | 17,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $72,212,043 | 324,359 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,183,552 | 134,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $142,437,393 | 634,239 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,053,050 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,105,250 | 51,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,297,988 | 267,729 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,596,175 | 25,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,140,508 | 19,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $34,246,758 | 213,735 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $352,506 | 2,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $503,353 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $312,426 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,490,819 | 227,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,289,112 | 21,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $774,423 | 3,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $258,435,875 | 1,301,485 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||