JBGS Fail-to-Deliver

JBG SMITH Properties (JBGS) operates in the Real Estate sector, specifically the REIT - Office industry, with a market capitalization near $848.8M, listed on NYSE, employing roughly 645 people, carrying a beta of 1.07 to the broader market. JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Led by W. Matthew Kelly, public since 2017-07-06.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-04-30

Latest FTD Quantity

3.0K

Latest Price

$14.92

30-Day Avg FTD

11.5K

30-Day Total FTD

345.7K

Showing 30 days of SEC fail-to-deliver data for JBG SMITH Properties.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked JBGS fail to deliver questions

What is the latest JBGS fail-to-deliver count?

As of Apr 30, 2026, JBG SMITH Properties (JBGS) fail-to-deliver quantity is 3.0K shares, with a 30-day average of 11.5K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do JBGS FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.