Position in WRLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,268,220
-$7,851,841 QoQ
Shares Held
5,666
-91.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 198 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRLD Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. WRLD ranks #18 (0.1% of the industry book) .
| # | 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 WRLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,220 | 5,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,120,061 | 67,536 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,219,416 | 44,301 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,022,318 | 23,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,696,111 | 10,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $531,763 | 4,202 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $795,512 | 7,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $975,812 | 8,271 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $824,277 | 6,670 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $360,784 | 2,764 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $263,903 | 2,077 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $759,567 | 5,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $621,426 | 7,461 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $374,209 | 3,865 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $519,895 | 4,632 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $225,412 | 1,175 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $256,691 | 1,354 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $344,123 | 2,652 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $475,818 | 4,508 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $222,899 | 3,402 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||