Skip to main content
Equibles

JANE STREET GROUP, LLC

Position in NAVI — Navient Corp

CIK 1595888 NEW YORK, NY
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,178,802 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Derivatives in NAVI

reported options exposure · as of Jun 30, 2026
CallValue
$927,590
CallShares
109,000
PutValue
$1,489,250
PutShares
175,000

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 Credit Services

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names.

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 1,391,300 $477,341,115
2 COF
Capital One Financial Corp
 1,176,327 $235,994,721
3 MA
Mastercard Inc
 431,525 $221,631,239
4 AXP
American Express Co
 400,609 $135,505,994
5 AFRM
Affirm Holdings, Inc.
 694,088 $56,602,875
6 SYF
Synchrony Financial
 646,577 $49,172,180
7 SOFI
SoFi Technologies, Inc.
 1,476,165 $26,467,638
8 PRAA
Pra Group Inc
 705,920 $13,405,420

All Filings in NAVI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $927,590 109,000
2026-06-30 $1,489,250 175,000
2026-03-31 $1,178,802 144,108
2026-03-31 $1,028,226 125,700
2026-03-31 $542,334 66,300
2025-12-31 $234,000 18,000
2025-12-31 $6,938,919 533,763
2025-09-30 $2,558,830 194,588
2025-09-30 $1,762,100 134,000
2025-09-30 $383,980 29,200
2025-06-30 $2,861,298 202,929
2025-06-30 $1,305,660 92,600
2025-06-30 $152,280 10,800
2025-03-31 $1,341,306 106,200
2025-03-31 $1,837,549 145,491
2024-12-31 $2,252,121 169,460
2024-12-31 $1,411,398 106,200
2024-09-30 $1,618,242 103,800
2024-09-30 $2,933,164 188,144
2024-09-30 $229,173 14,700
2024-06-30 $3,915,591 268,928
2024-03-31 $985,291 56,626
2023-12-31 $2,205,147 118,429
2023-09-30 $2,669,599 155,029
2023-06-30 $648,051 34,879
2023-03-31 $321,175 20,086
2022-12-31 $963,706 58,584
2022-09-30 $3,507,442 238,764
2022-06-30 $4,330,100 309,514
2022-03-31 $710,568 41,700
2022-03-31 $2,924,370 171,618
2022-03-31 $865,632 50,800
2021-12-31 $1,880,092 88,600
2021-12-31 $1,265,157 59,621
2021-12-31 $634,478 29,900
2021-09-30 $1,651,401 83,700
2021-09-30 $990,446 50,200
2021-09-30 $1,657,911 84,030
2021-06-30 $2,706,200 140,000
2021-06-30 $958,149 49,568
2021-06-30 $1,250,651 64,700
2021-03-31 $704,052 49,200
2021-03-31 $2,796,444 195,419
2021-03-31 $2,325,375 162,500
2020-12-31 $204,256 20,800
2020-12-31 $905,599 92,220
2020-09-30 $201,110 23,800
2020-09-30 $435,242 51,508
2020-06-30 $174,406 24,809
2020-06-30 $111,777 15,900