Skip to main content
Equibles

JANE STREET GROUP, LLC

Position in BAP — Credicorp Ltd

CIK 1595888 NEW YORK, NY
Back to BAP Full portfolio

Position in BAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46,120,817
-$6,629,813 QoQ
Shares Held
118,386
-23.9% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Derivatives in BAP

reported options exposure · as of Jun 30, 2026
CallValue
$11,531,568
CallShares
29,600
PutValue
$2,571,228
PutShares
6,600

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 Banks - Regional

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. BAP ranks #9 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 718,151 $176,823,139
2 BBD
Bank Bradesco
 26,696,112 $92,635,507
3 BPOP
Popular, Inc.
 536,051 $88,008,852
4 ITUB
Itau Unibanco Holding S.A.
 10,613,200 $86,709,843
5 DB
Deutsche Bank Aktiengesellschaft
 1,893,455 $63,923,039
6 LYG
Lloyds Banking Group plc
 10,930,525 $63,724,960
7 NWG
NatWest Group plc
 3,499,196 $61,690,824
8 EWBC
East West Bancorp Inc
 404,434 $52,208,384

All Filings in BAP

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,120,817 118,386
2026-06-30 $2,571,228 6,600
2026-06-30 $11,531,568 29,600
2026-03-31 $52,750,630 155,524
2026-03-31 $305,262 900
2026-03-31 $814,032 2,400
2025-12-31 $33,441,814 116,522
2025-09-30 $399,420 1,500
2025-09-30 $20,248,995 76,044
2025-06-30 $1,053,449 4,713
2025-03-31 $3,318,674 17,827
2024-12-31 $3,482,162 18,995
2024-09-30 $980,133 5,416
2024-06-30 $2,473,026 15,329
2024-03-31 $3,430,278 20,246
2023-12-31 $1,132,869 7,556
2023-09-30 $1,840,720 14,384
2023-06-30 $1,157,054 7,837
2023-03-31 $1,559,288 11,778
2022-12-31 $2,365,909 17,440
2022-09-30 $480,761 3,915
2022-06-30 $429,277 3,580
2022-03-31 $1,117,155 6,500
2022-03-31 $2,793,746 16,255
2021-12-31 $991,695 8,124
2021-12-31 $2,575,677 21,100
2021-09-30 $2,654,793 23,930
2021-09-30 $454,854 4,100
2021-09-30 $1,741,758 15,700
2021-06-30 $4,989,732 41,200
2021-06-30 $508,662 4,200
2021-06-30 $561,950 4,640
2021-03-31 $906,141 6,635
2020-12-31 $920,807 5,614
2020-12-31 $278,834 1,700
2020-09-30 $1,181,004 9,525
2020-09-30 $396,768 3,200
2020-09-30 $1,438,284 11,600
2020-06-30 $414,377 3,100
2020-06-30 $242,209 1,812
2020-06-30 $1,122,828 8,400
2020-03-31 $346,944 2,425