Jane Street’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Jane Street’s Portfolio PGYWW Stock Details PGYWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21K	Sell	61,057 -2,716	-4%	-$146	﹤0.01%	11355
2026 Q1	$2.42K	Buy	63,773 +5,014	+9%	+$1K	﹤0.01%	11381
2025 Q4	$18.8K	Sell	58,759 -1,491	-2%	-$642	﹤0.01%	10743
2025 Q3	$30.1K	Buy	60,250 +4,697	+8%	+$2.06K	﹤0.01%	10455
2025 Q2	$9.3K	Sell	55,553 -3,317	-6%	-$434	﹤0.01%	9411
2025 Q1	$7.95K	Sell	58,870 -3,113	-5%	-$395	﹤0.01%	9218
2024 Q4	$3.75K	Buy	61,983 +1,944	+3%	+$234	﹤0.01%	9227
2024 Q3	$11.7K	Sell	60,039 -944	-2%	-$175	﹤0.01%	9342
2024 Q2	$6.91K	Buy	60,983 +2,224	+4%	+$269	﹤0.01%	9139
2024 Q1	$5.35K	Buy	+58,759	New	+$8.55K	﹤0.01%	9004

Other funds holding PGYWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street's PGYWW Position: Q2 2026 in Review

Jane Street reduced its Pagaya Technologies Ltd Warrants (PGYWW) stake by 4.3% in Q2 2026, selling an estimated $146 and leaving 61,057 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #11355.

Jane Street first reported a position in PGYWW in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.1K in Q3 2025. 19 funds tracked by Wall St. Rank hold PGYWW as of Q2 2026.

Jane Street held 61,057 shares of Pagaya Technologies Ltd Warrants worth $3.21K as of Q2 2026.
Jane Street sold 2,716 Pagaya Technologies Ltd Warrants shares in Q2 2026, an estimated $146.
Pagaya Technologies Ltd Warrants made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11355 holding.
Jane Street first reported a position in Pagaya Technologies Ltd Warrants in Q1 2024 and has held it in 10 quarters since.
Jane Street's Pagaya Technologies Ltd Warrants position peaked at $30.1K in Q3 2025.
19 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q2 2026.

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