Jane Street
DEO icon

Jane Street’s Diageo DEO Stock Holding History

Jane Street’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Sell
9,800
-12,800
-57% -$1.03M ﹤0.01% 7037
2026
Q1 		$1.68M Sell
22,600
-3,500
-13% -$305K ﹤0.01% 5417
2025
Q4 		$2.25M Sell
26,100
-1,000
-4% -$92.1K ﹤0.01% 4583
2025
Q3 		$2.59M Buy
27,100
+8,400
+45% +$882K ﹤0.01% 4463
2025
Q2 		$1.89M Buy
18,700
+3,500
+23% +$380K ﹤0.01% 4516
2025
Q1 		$1.59M Buy
15,200
+11,600
+322% +$1.31M ﹤0.01% 4741
2024
Q4 		$458K Buy
+3,600
New +$458K ﹤0.01% 6960
2023
Q4 		– Sell
-2,200
Closed -$326K – 9270
2023
Q3 		$326K Buy
+2,200
New +$368K ﹤0.01% 6946
2022
Q3 		– Sell
-13,400
Closed -$2.3M – 9819
2022
Q2 		$2.3M Buy
13,400
+11,400
+570% +$2.17M ﹤0.01% 3893
2022
Q1 		$406K Buy
2,000
+200
+11% +$40.1K ﹤0.01% 7865
2021
Q4 		$393K Sell
1,800
-4,400
-71% -$902K ﹤0.01% 7679
2021
Q3 		$1.21M Sell
6,200
-18,300
-75% -$3.55M ﹤0.01% 5542
2021
Q2 		$4.69M Sell
24,500
-13,300
-35% -$2.47M ﹤0.01% 2746
2021
Q1 		$6.23M Buy
37,800
+5,400
+17% +$883K ﹤0.01% 2091
2020
Q4 		$5.1M Sell
32,400
-10,900
-25% -$1.63M ﹤0.01% 2109
2020
Q3 		$5.93M Buy
43,300
+7,600
+21% +$1.05M ﹤0.01% 1678
2020
Q2 		$4.75M Buy
35,700
+33,100
+1,273% +$4.54M ﹤0.01% 1911
2020
Q1 		$334K Buy
+2,600
New +$390K ﹤0.01% 4087
2017
Q3 		– Sell
-5,500
Closed -$659K – 4528
2017
Q2 		$659K Buy
5,500
+2,900
+112% +$345K ﹤0.01% 2685
2017
Q1 		$301K Sell
2,600
-8,700
-77% -$976K ﹤0.01% 3438
2016
Q4 		$1.18M Sell
11,300
-1,400
-11% -$147K 0.01% 1879
2016
Q3 		$1.47M Sell
12,700
-80,100
-86% -$9.16M 0.01% 1520
2016
Q2 		$10.5M Buy
+92,800
New +$10M 0.05% 324
2016
Q1 		– Sell
-8,600
Closed -$938K – 4131
2015
Q4 		$938K Buy
+8,600
New +$970K 0.01% 1797
2013
Q3 		– Sell
-74,700
Closed -$8.59M – 2763
2013
Q2 		$8.59M Buy
+74,700
New +$9.04M 0.15% 98

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street's DEO Position: Q2 2026 in Review

Jane Street reduced its Diageo (DEO) stake by 54% in Q2 2026, selling an estimated $25.8M and leaving 277,835 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Jane Street first reported a position in DEO in Q3 2013 and has held it in 48 quarters since. The position peaked at $106M in Q4 2017. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Jane Street held 277,835 shares of Diageo worth $22.3M as of Q2 2026.
  • Jane Street sold 319,845 Diageo shares in Q2 2026, an estimated $25.8M.
  • Diageo made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2051 holding.
  • Jane Street first reported a position in Diageo in Q3 2013 and has held it in 48 quarters since.
  • Jane Street's Diageo position peaked at $106M in Q4 2017.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.