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Equibles

JANE STREET GROUP, LLC

Position in DEO — Diageo PLC

CIK 1595888 NEW YORK, NY
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,332,376
-$22,164,899 QoQ
Shares Held
277,835
-53.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 720 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Derivatives in DEO

reported options exposure · as of Jun 30, 2026
CallValue
$3,488,492
CallShares
43,400
PutValue
$787,724
PutShares
9,800

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 Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $24,191,855 across 6 Beverages - Wineries & Distilleries names. DEO ranks #1 (92.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page 		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 DEO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $787,724 9,800
2026-06-30 $3,488,492 43,400
2026-06-30 $22,332,376 277,835
2026-03-31 $44,497,275 597,680
2026-03-31 $1,682,570 22,600
2026-03-31 $1,168,865 15,700
2025-12-31 $2,044,599 23,700
2025-12-31 $2,251,647 26,100
2025-12-31 $26,129,543 302,881
2025-09-30 $2,586,153 27,100
2025-09-30 $13,962,839 146,315
2025-09-30 $1,316,934 13,800
2025-06-30 $3,005,032 29,800
2025-06-30 $16,729,657 165,903
2025-06-30 $1,885,708 18,700
2025-03-31 $14,970,927 142,866
2025-03-31 $251,496 2,400
2025-03-31 $1,592,808 15,200
2024-12-31 $19,950,129 156,927
2024-12-31 $457,668 3,600
2024-09-30 $1,529,706 10,900
2024-09-30 $247,278 1,762
2024-06-30 $3,191,210 25,311
2024-03-31 $1,306,234 8,782
2023-12-31 $3,007,586 20,648
2023-09-30 $24,706,892 165,618
2023-06-30 $16,131,557 92,988
2023-03-31 $757,874 4,183
2022-09-30 $284,601 1,676
2022-06-30 $1,148,843 6,598
2022-03-31 $9,275,778 45,662
2022-03-31 $406,280 2,000
2021-12-31 $37,655,167 171,051
2021-12-31 $506,322 2,300
2021-12-31 $396,252 1,800
2021-09-30 $1,196,600 6,200
2021-09-30 $5,423,300 28,100
2021-09-30 $48,424,665 250,905
2021-06-30 $4,696,405 24,500
2021-06-30 $8,376,853 43,700
2021-06-30 $54,677,847 285,241
2021-03-31 $6,207,138 37,800
2021-03-31 $8,029,869 48,900
2021-03-31 $37,255,964 226,880
2020-12-31 $29,979,834 188,778
2020-12-31 $6,257,114 39,400
2020-12-31 $5,145,444 32,400
2020-09-30 $3,799,416 27,600
2020-09-30 $15,577,192 113,157
2020-09-30 $5,960,678 43,300