Jane Street
PRG icon

Jane Street’s PROG Holdings PRG Stock Holding History

Jane Street’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97,956
Closed -$2.89M – 12685
2025
Q4 		$2.89M Buy
97,956
+58,372
+147% +$1.74M ﹤0.01% 4109
2025
Q3 		$1.28M Sell
39,584
-19,850
-33% -$651K ﹤0.01% 5798
2025
Q2 		$1.74M Sell
59,434
-30,243
-34% -$840K ﹤0.01% 4642
2025
Q1 		$2.39M Buy
89,677
+1,914
+2% +$67.6K ﹤0.01% 4075
2024
Q4 		$3.71M Sell
87,763
-2,776
-3% -$128K ﹤0.01% 3096
2024
Q3 		$4.39M Sell
90,539
-17,971
-17% -$761K ﹤0.01% 3080
2024
Q2 		$3.76M Buy
108,510
+77,736
+253% +$2.69M ﹤0.01% 3421
2024
Q1 		$1.06M Sell
30,774
-21,359
-41% -$672K ﹤0.01% 5314
2023
Q4 		$1.61M Buy
52,133
+26,211
+101% +$769K ﹤0.01% 4713
2023
Q3 		$861K Sell
25,922
-67,943
-72% -$2.37M ﹤0.01% 5418
2023
Q2 		$3.01M Buy
93,865
+66,840
+247% +$2.02M ﹤0.01% 3480
2023
Q1 		$643K Buy
+27,025
New +$607K ﹤0.01% 5881
2022
Q4 		– Sell
-20,217
Closed -$345K – 9906
2022
Q3 		$303K Sell
20,217
-39,968
-66% -$750K ﹤0.01% 7581
2022
Q2 		$993K Buy
60,185
+3,111
+5% +$79.6K ﹤0.01% 5497
2022
Q1 		$1.64M Buy
57,074
+38,906
+214% +$1.37M ﹤0.01% 5120
2021
Q4 		$820K Buy
18,168
+5,331
+42% +$241K ﹤0.01% 6306
2021
Q3 		$539K Buy
12,837
+4,487
+54% +$201K ﹤0.01% 7145
2021
Q2 		$402K Sell
8,350
-47,641
-85% -$2.37M ﹤0.01% 7655
2021
Q1 		$2.42M Buy
55,991
+43,902
+363% +$2.19M ﹤0.01% 3657
2020
Q4 		$651K Buy
+12,089
New +$624K ﹤0.01% 5332

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Jane Street's PRG Position: Q1 2026 in Review

Jane Street sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 97,956 shares — an estimated $2.89M sold.

Jane Street first reported a position in PRG in Q4 2020 and held it in 20 quarters. The position peaked at $4.39M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Jane Street reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 97,956 PROG Holdings shares in Q1 2026, an estimated $2.89M.
  • Jane Street first reported a position in PROG Holdings in Q4 2020 and held it in 20 quarters.
  • Jane Street's PROG Holdings position peaked at $4.39M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.