Jane Street’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
15,700
-8,000
| -34% | -$698K | ﹤0.01% | 6182 |
|
|
2025
Q4 | $2.04M | Buy |
23,700
+9,900
| +72% | +$912K | ﹤0.01% | 4765 |
|
|
2025
Q3 | $1.32M | Sell |
13,800
-16,000
| -54% | -$1.68M | ﹤0.01% | 5742 |
|
|
2025
Q2 | $3.01M | Buy |
29,800
+27,400
| +1,142% | +$2.97M | ﹤0.01% | 3747 |
|
|
2025
Q1 | $251K | Buy |
+2,400
| New | +$271K | ﹤0.01% | 8099 |
|
|
2024
Q4 | – | Sell |
-10,900
| Closed | -$1.53M | – | 9593 |
|
|
2024
Q3 | $1.53M | Buy |
+10,900
| New | +$1.42M | ﹤0.01% | 5010 |
|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$441K | – | 9300 |
|
|
2022
Q3 | $441K | Sell |
2,600
-10,900
| -81% | -$1.95M | ﹤0.01% | 6908 |
|
|
2022
Q2 | $2.32M | Buy |
+13,500
| New | +$2.57M | ﹤0.01% | 3877 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$502K | – | 10405 |
|
|
2021
Q4 | $502K | Sell |
2,300
-25,800
| -92% | -$5.29M | ﹤0.01% | 7272 |
|
|
2021
Q3 | $5.46M | Sell |
28,100
-15,600
| -36% | -$3.02M | ﹤0.01% | 2596 |
|
|
2021
Q2 | $8.37M | Sell |
43,700
-5,200
| -11% | -$967K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $8.06M | Buy |
48,900
+9,500
| +24% | +$1.55M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $6.2M | Buy |
39,400
+11,800
| +43% | +$1.76M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $3.78M | Sell |
27,600
-9,800
| -26% | -$1.35M | ﹤0.01% | 2172 |
|
|
2020
Q2 | $4.97M | Buy |
37,400
+33,800
| +939% | +$4.64M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $462K | Buy |
3,600
+1,800
| +100% | +$270K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $306K | Sell |
1,800
-1,700
| -49% | -$276K | ﹤0.01% | 4248 |
|
|
2019
Q3 | $574K | Buy |
+3,500
| New | +$586K | ﹤0.01% | 3361 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$294K | – | 5211 |
|
|
2019
Q1 | $294K | Sell |
1,800
-200
| -10% | -$30.5K | ﹤0.01% | 4266 |
|
|
2018
Q4 | $285K | Sell |
2,000
-1,400
| -41% | -$197K | ﹤0.01% | 4123 |
|
|
2018
Q3 | $482K | Buy |
3,400
+400
| +13% | +$57.4K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $431K | Sell |
3,000
-5,500
| -65% | -$788K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $1.15M | Buy |
8,500
+7,100
| +507% | +$987K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $206K | Buy |
+1,400
| New | +$193K | ﹤0.01% | 4174 |
|
|
2017
Q1 | – | Sell |
-37,100
| Closed | -$3.86M | – | 4212 |
|
|
2016
Q4 | $3.86M | Buy |
+37,100
| New | +$3.9M | 0.02% | 845 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$1.14M | – | 4067 |
|
|
2016
Q2 | $1.14M | Buy |
10,100
+5,700
| +130% | +$616K | 0.01% | 1844 |
|
|
2016
Q1 | $475K | Buy |
4,400
+1,400
| +47% | +$148K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $327K | Buy |
+3,000
| New | +$338K | ﹤0.01% | 2989 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$262K | – | 2640 |
|
|
2014
Q1 | $262K | Buy |
+2,100
| New | +$262K | ﹤0.01% | 2104 |
|
|
2013
Q4 | – | Sell |
-83,900
| Closed | -$10.7M | – | 2433 |
|
|
2013
Q3 | $10.7M | Buy |
83,900
+12,500
| +18% | +$1.56M | 0.13% | 122 |
|
|
2013
Q2 | $8.21M | Buy |
+71,400
| New | +$8.64M | 0.14% | 101 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
Jane Street's DEO Position: Q1 2026 in Review
Jane Street increased its Diageo (DEO) stake by 97% in Q1 2026, buying an estimated $25.7M and bringing the position to 597,680 shares worth $44.5M. The position accounts for 0.01% of the portfolio, ranked #1140.
Jane Street first reported a position in DEO in Q3 2013 and has held it in 47 quarters since. The position peaked at $106M in Q4 2017. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.
- Jane Street held 597,680 shares of Diageo worth $44.5M as of Q1 2026.
- Jane Street bought 294,799 Diageo shares in Q1 2026, an estimated $25.7M.
- Diageo made up 0.01% of Jane Street's portfolio in Q1 2026, its #1140 holding.
- Jane Street first reported a position in Diageo in Q3 2013 and has held it in 47 quarters since.
- Jane Street's Diageo position peaked at $106M in Q4 2017.
- 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.