Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,634,838
-$42,789,835 QoQ
Shares Held
1,326,688
-64.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 554 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$1,947,350
CallShares
72,500
PutValue
$666,128
PutShares
24,800
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 - Diversified
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. BCS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
This page
|
1,326,688 | $35,634,838 |
All Filings in BCS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,128 | 24,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,947,350 | 72,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,634,838 | 1,326,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,603,928 | 75,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $520,536 | 24,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $78,424,673 | 3,706,270 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,775,305 | 894,904 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,571,190 | 258,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $338,988 | 16,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,522,453 | 363,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,125,304 | 151,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,566,621 | 191,857 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,868,437 | 154,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,039,808 | 132,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,589,319 | 363,888 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,344,948 | 101,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,997,493 | 752,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,222,290 | 100,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,854,574 | 152,640 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,924,960 | 179,735 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $518,454 | 54,863 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,661,627 | 337,770 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,797,382 | 872,578 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $30,585,548 | 4,253,901 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $515,347 | 80,523 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,759,168 | 1,678,838 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $119,290 | 15,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,984,574 | 251,212 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,956,245 | 382,246 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,960,290 | 189,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $514,395 | 49,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,122,641 | 496,380 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $477,816 | 46,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,739,960 | 265,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,013,250 | 105,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,638,126 | 377,008 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,697,805 | 797,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,489,488 | 145,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,093,058 | 204,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $33,117,098 | 3,237,253 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $480,998 | 60,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,001,147 | 125,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $35,427,563 | 4,433,988 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $150,300 | 30,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $550,098 | 109,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $21,406,461 | 4,272,747 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $168,668 | 29,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $20,786,213 | 3,672,476 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $224,702 | 39,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $5,290,138 | 1,167,801 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||