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JANE STREET GROUP, LLC

Position in FPH — Five Point Holdings, LLC

CIK 1595888 NEW YORK, NY

Position in FPH

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$151,447
-$296,009 QoQ
Shares Held
31,291
-60.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 84 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FPH Over Time

Shares Held

Position Value (USD)

Derivatives in FPH

reported options exposure · as of Mar 31, 2025
CallValue
$469,386
CallShares
87,900
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 Real Estate - Development

Real Estate · as of Mar 31, 2026

JANE STREET GROUP, LLC holds $3,518,581 across 3 Real Estate - Development names. FPH ranks #3 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FPH
Five Point Holdings, LLC
This page
31,291 $151,447

All Filings in FPH

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10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $151,447 31,291
2025-12-31 $447,456 80,046
2025-09-30 $148,254 24,185
2025-03-31 $469,386 87,900
2024-09-30 $75,758 18,255
2023-12-31 $97,082 31,623
2023-09-30 $37,662 12,681
2022-12-31 $88,705 38,071
2021-12-31 $95,045 14,533
2020-09-30 $87,190 20,909