JANE STREET GROUP, LLC
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 1595888
NEW YORK, NY
Position in TPVG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1,062,010 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
15 quarters on record
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Derivatives in TPVG
reported options exposure · as of Mar 31, 2026CallValue
$80,339
CallShares
16,100
PutValue
$54,391
PutShares
10,900
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 Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in TPVG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,339 | 16,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $54,391 | 10,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,062,010 | 162,387 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $221,052 | 33,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $364,087 | 63,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $803,454 | 139,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $509,367 | 72,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $472,496 | 67,693 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $389,870 | 52,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $741,278 | 104,997 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $103,787 | 12,925 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $332,955 | 35,122 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $141,387 | 13,517 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $387,265 | 37,130 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $147,315 | 13,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $353,089 | 27,715 | Shares | Defined | 2022-08-16 | |
| 2020-12-31 | $254,123 | 19,488 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $81,335 | 14,170 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||