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Equibles

JANE STREET GROUP, LLC

Position in BF-B — Brown Forman Corp

CIK 1595888 NEW YORK, NY
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$2,055,702 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Derivatives in BF-B

reported options exposure · as of Jun 30, 2026
CallValue
$10,638,680
CallShares
399,200
PutValue
$4,642,430
PutShares
174,200

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 Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $24,191,855 across 6 Beverages - Wineries & Distilleries names.

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 277,835 $22,332,376
2 SNDL
SNDL Inc.
 1,165,093 $1,572,874
3 AGCC
Agencia Comercial Spirits Ltd.
 12,966 $196,304
4 EPSM
Epsium Enterprise Ltd
 40,979 $49,584
5 AMSS
Amass Brands
 11,095 $22,743
6 IBG
Innovation Beverage Group Ltd
 16,340 $17,974

All Filings in BF-B

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BF-B $2,321,215 87,100
2026-06-30 BF-B $5,319,340 199,600
2026-06-30 $2,321,215 87,100
2026-06-30 $5,319,340 199,600
2026-03-31 BF-A $254,505 9,500
2026-03-31 BF-A $1,027,851 38,367
2026-03-31 BF-B $4,206,604 159,100
2026-03-31 BF-B $5,816,800 220,000
2026-03-31 $5,816,800 220,000
2026-03-31 $1,027,851 38,367
2026-03-31 $4,206,604 159,100
2025-12-31 BF-A $3,639,855 138,345
2025-12-31 BF-A $315,720 12,000
2025-12-31 BF-B $6,376,882 244,700
2025-12-31 BF-B $5,746,230 220,500
2025-12-31 $3,639,855 138,345
2025-12-31 $5,746,230 220,500
2025-12-31 $6,376,882 244,700
2025-09-30 BF-A $5,428,687 201,735
2025-09-30 BF-B $11,108,216 410,200
2025-09-30 BF-B $4,882,524 180,300
2025-09-30 BF-B $1,580,469 58,363
2025-09-30 $11,108,216 410,200
2025-09-30 $1,580,469 58,363
2025-09-30 $4,882,524 180,300
2025-06-30 BF-A $1,851,368 67,396
2025-06-30 BF-B $7,719,240 286,854
2025-06-30 BF-B $10,333,440 384,000
2025-06-30 BF-B $3,829,293 142,300
2025-06-30 $7,719,240 286,854
2025-06-30 $10,333,440 384,000
2025-06-30 $3,829,293 142,300
2025-03-31 BF-A $1,602,476 47,878
2025-03-31 $490,466 14,451
2025-03-31 $237,580 7,000
2025-03-31 $13,630,304 401,600
2024-12-31 BF-A $1,838,931 48,791
2024-12-31 BF-B $24,534,623 645,988
2024-12-31 BF-B $10,155,852 267,400
2024-12-31 BF-B $581,094 15,300
2024-12-31 $581,094 15,300
2024-12-31 $10,155,852 267,400
2024-12-31 $24,534,623 645,988
2024-09-30 BF-A $4,255,272 88,504
2024-09-30 BF-B $17,298,720 351,600
2024-09-30 $4,255,272 88,504
2024-09-30 $17,298,720 351,600
2024-06-30 BF-A $729,115 16,522
2024-06-30 BF-B $5,775,366 133,720
2024-06-30 $5,775,366 133,720

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