Jump Financial’s Paramount Group PGRE Stock Holding History

Jump Financial’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-202,528	Closed	-$1.24M	–	2108
2025 Q2	$1.24M	Buy	+202,528	New	+$1.06M	0.01%	887
2025 Q1	–	Sell	-36,800	Closed	-$182K	–	1910
2024 Q4	$182K	Buy	+36,800	New	+$182K	﹤0.01%	1504
2024 Q3	–	Sell	-135,627	Closed	-$628K	–	2013
2024 Q2	$628K	Buy	+135,627	New	+$629K	0.01%	1035
2024 Q1	–	Sell	-24,772	Closed	-$128K	–	2204
2023 Q4	$128K	Buy	+24,772	New	+$118K	﹤0.01%	1638
2023 Q3	–	Sell	-10,320	Closed	-$45.7K	–	2158
2023 Q2	$45.7K	Buy	+10,320	New	+$45.9K	﹤0.01%	1727
2022 Q4	–	Sell	-27,900	Closed	-$173K	–	1929
2022 Q3	$173K	Buy	+27,900	New	+$201K	0.01%	1376
2022 Q2	–	Sell	-67,100	Closed	-$732K	–	1931
2022 Q1	$732K	Buy	+67,100	New	+$655K	0.03%	648
2021 Q3	–	Sell	-69,802	Closed	-$703K	–	1410
2021 Q2	$703K	Buy	69,802 +42,463	+155%	+$452K	0.07%	365
2021 Q1	$277K	Buy	+27,339	New	+$257K	0.03%	634

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Jump Financial's PGRE Position: Q3 2025 in Review

Jump Financial sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 202,528 shares — an estimated $1.24M sold.

Jump Financial first reported a position in PGRE in Q1 2021 and held it in 9 quarters. The position peaked at $1.24M in Q2 2025. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

Jump Financial reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
Jump Financial sold 202,528 Paramount Group shares in Q3 2025, an estimated $1.24M.
Jump Financial first reported a position in Paramount Group in Q1 2021 and held it in 9 quarters.
Jump Financial's Paramount Group position peaked at $1.24M in Q2 2025.
196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.