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Equibles

JANE STREET GROUP, LLC

Position in USB — US Bancorp \De\

CIK 1595888 NEW YORK, NY
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,649,918
+$2,560,320 QoQ
Shares Held
110,098
+40.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Jun 30, 2026
CallValue
$106,183,200
CallShares
1,758,000
PutValue
$23,501,640
PutShares
389,100

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. USB ranks #20 (0.7% 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 USB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $106,183,200 1,758,000
2026-06-30 $23,501,640 389,100
2026-06-30 $6,649,918 110,098
2026-03-31 $32,953,536 633,600
2026-03-31 $44,988,650 865,000
2026-03-31 $4,089,598 78,631
2025-12-31 $61,396,016 1,150,600
2025-12-31 $63,909,272 1,197,700
2025-12-31 $77,876,571 1,459,456
2025-09-30 $51,598,942 1,067,638
2025-09-30 $81,982,179 1,696,300
2025-09-30 $50,268,033 1,040,100
2025-06-30 $60,906,500 1,346,000
2025-06-30 $43,363,075 958,300
2025-06-30 $83,487,064 1,845,018
2025-03-31 $41,565,590 984,500
2025-03-31 $152,579,195 3,613,908
2025-03-31 $60,543,480 1,434,000
2024-12-31 $41,200,762 861,400
2024-12-31 $12,282,744 256,800
2024-12-31 $5,943,450 124,262
2024-09-30 $3,815,664 83,439
2024-09-30 $39,542,731 864,700
2024-09-30 $14,665,611 320,700
2024-06-30 $19,502,346 491,243
2024-03-31 $517,760 11,583
2023-12-31 $20,141,775 465,383
2023-09-30 $22,631,222 684,550
2023-06-30 $32,291,676 977,351
2023-03-31 $11,846,317 328,608
2022-12-31 $5,067,394 116,198
2022-09-30 $9,284,042 230,259
2022-06-30 $7,829,106 170,124
2022-03-31 $34,191,395 643,300
2022-03-31 $36,328,025 683,500
2022-03-31 $7,972,287 149,996
2021-12-31 $3,012,677 53,635
2021-12-31 $34,965,825 622,500
2021-12-31 $10,885,746 193,800
2021-09-30 $2,421,763 40,743
2021-09-30 $12,743,936 214,400
2021-09-30 $30,302,512 509,800
2021-06-30 $32,911,569 577,700
2021-06-30 $9,172,170 161,000
2021-06-30 $9,882,870 173,475
2021-03-31 $11,494,855 207,826
2021-03-31 $5,807,550 105,000
2021-03-31 $20,243,460 366,000
2020-12-31 $5,729,079 122,968
2020-12-31 $13,515,759 290,100

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