Position in JBGS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,003,892
-$7,917,410 QoQ
Shares Held
137,159
-76.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Derivatives in JBGS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$660,372
PutShares
45,200
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 REIT - Diversified
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $33,145,734 across 8 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
196,613 | $14,057,829 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
1,549,569 | $10,970,948 | |
| 3 | SAFE |
Safehold Inc.
|
195,244 | $3,065,330 | |
| 4 | FVR |
FrontView REIT, Inc.
|
132,723 | $2,684,986 | |
| 5 | CTO |
CTO Realty Growth, Inc.
|
61,175 | $1,315,874 | |
| 6 | NXDT |
Nexpoint Diversified Real Estate Trust
|
117,839 | $611,584 | |
| 7 | AAT |
American Assets Trust, Inc.
|
16,917 | $417,680 | |
| 8 | GIPR |
Generation Income Properties, Inc.
|
12,877 | $21,503 |
All Filings in JBGS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,372 | 45,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,003,892 | 137,159 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,097,145 | 64,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,921,302 | 583,263 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,141,432 | 635,570 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $229,175 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,366,150 | 61,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $176,460 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,291,197 | 479,260 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,060,490 | 61,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $161,100 | 10,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $566,169 | 35,144 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $459,870 | 29,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,274,899 | 358,976 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,099,367 | 269,164 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,760,117 | 171,970 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,375,974 | 198,470 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,125,580 | 77,841 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $564,827 | 37,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,650,195 | 375,179 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,690,718 | 89,079 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $507,642 | 27,322 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,506,147 | 106,013 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $469,623 | 16,072 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,156,725 | 40,290 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,444,642 | 48,789 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,522,137 | 397,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,191,366 | 100,389 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $243,999 | 7,803 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $3,995,084 | 135,106 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $958,433 | 30,111 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||