Position in SITE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$36,887,309
+$13,325,292 QoQ
Shares Held
277,119
+46.5% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Derivatives in SITE
reported options exposure · as of Mar 31, 2026CallValue
$3,034,908
CallShares
22,800
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 Industrial Distribution
Industrials · as of Mar 31, 2026JANE STREET GROUP, LLC holds $277,173,281 across 17 Industrial Distribution names. SITE ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
440,908 | $102,846,199 | |
| 2 | CNM |
Core & Main, Inc.
|
989,597 | $48,886,091 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
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 SITE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,034,908 | 22,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $36,887,309 | 277,119 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,562,017 | 189,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,182,538 | 71,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,904,039 | 123,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,797,116 | 55,971 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,164,874 | 7,719 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,131,892 | 25,796 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,403,727 | 13,771 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,516,062 | 113,945 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $932,645 | 5,706 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,955,720 | 23,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,373,079 | 10,032 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,542,053 | 13,144 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,168,507 | 20,823 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,147,214 | 9,651 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,147,837 | 7,099 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $685,652 | 2,830 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $447,610 | 2,244 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,330,929 | 72,852 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,012,488 | 5,930 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $263,041 | 2,308 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||