Jump Financial’s PG&E PCG Stock Holding History

Jump Financial’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Buy	487,257 +429,485	+743%	+$7.31M	0.13%	200
2025 Q4	$928K	Sell	57,772 -1,185,524	-95%	-$18.9M	0.01%	1000
2025 Q3	$18.7M	Sell	1,243,296 -1,451,122	-54%	-$21.2M	0.24%	105
2025 Q2	$37.6M	Buy	2,694,418 +2,581,131	+2,278%	+$42M	0.46%	39
2025 Q1	$1.95M	Sell	113,287 -9,813	-8%	-$163K	0.03%	584
2024 Q4	$5.45M	Buy	123,100 +13,362	+12%	+$272K	0.11%	237
2024 Q3	$2.17M	Buy	109,738 +26,568	+32%	+$497K	0.04%	487
2024 Q2	$1.45M	Sell	83,170 -110,232	-57%	-$1.94M	0.03%	680
2024 Q1	$3.24M	Buy	+193,402	New	+$3.24M	0.09%	262
2023 Q4	–	Sell	-91,856	Closed	-$1.48M	–	2119
2023 Q3	$1.48M	Buy	+91,856	New	+$1.58M	0.06%	493
2023 Q1	–	Sell	-12,675	Closed	-$206K	–	1943
2022 Q4	$206K	Buy	+12,675	New	+$192K	0.01%	1271
2022 Q3	–	Sell	-282,969	Closed	-$2.82M	–	1862
2022 Q2	$2.82M	Buy	282,969 +265,619	+1,531%	+$3.12M	0.12%	230
2022 Q1	$207K	Buy	+17,350	New	+$205K	0.01%	1289

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return