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JANE STREET GROUP, LLC Historic Quarter Change: USA Bonds: Other Debt, New

JANE STREET GROUP, LLC historic quarter change: USA Bonds: Other Debt, New

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, JANE STREET GROUP, LLC opened 9 positions, added to 0, reduced 1 and sold out of 7.

  • Q1 2026: Stock TRANSOCEAN INC; Country of operation —; Class DEB 4.625% 9/3; Principal before $0.
  • Q1 2026: Stock GUARDANT HEALTH INC; Country of operation United States; Class DEBT 1.250% 2/1; Principal before $0.
  • Q1 2026: Stock BOFA FIN LLC; Country of operation United States; Class MTNF 0.600% 5/2; Principal before $0.
  • Q1 2026: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 3.750% 2/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595888), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2026TRANSOCEAN INC
CUSIP 893830BW8
DEB 4.625% 9/3$0$2,504,000+2,504,000$0$5,004,208+$5,004,2082026-05-12
Q1 2026GUARDANT HEALTH INC
CUSIP 40131MAD1
United StatesDEBT 1.250% 2/1$0$1,950,000+1,950,000$0$3,298,598+$3,298,5982026-05-12
Q1 2026BOFA FIN LLC
CUSIP 09709UV70
United StatesMTNF 0.600% 5/2$0$1,000,000+1,000,000$0$1,184,925+$1,184,9252026-05-12
Q1 2026LIBERTY MEDIA CORP DEL
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$0$1,000,000+1,000,000$0$38,125+$38,1252026-05-12
Q4 2025TRANSOCEAN INC
CUSIP 893830BW8
DEB 4.625% 9/3$0$350,000+350,000$0$477,422+$477,4222026-02-12
Q4 2025LIBERTY MEDIA CORP DEL
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$0$1,000,000+1,000,000$0$57,500+$57,5002026-02-12
Q2 2025BOFA FIN LLC
CUSIP 09709UV70
United StatesMTNF 0.600% 5/2$0$500,000+500,000$0$490,213+$490,2132025-08-14
Q1 2025TRANSOCEAN INC
CUSIP 893830BW8
DEB 4.625% 9/3$0$350,000+350,000$0$428,960+$428,9602025-05-19
Q1 2025LIBERTY MEDIA CORP DEL
CUSIP 530715AL5
United StatesDEB 3.750% 2/1$0$1,000,000+1,000,000$0$250,000+$250,0002025-05-19

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