JF
PRG icon

Jump Financial’s PROG Holdings PRG Stock Holding History

Jump Financial’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
2025
Q1 		– Sell
-10,600
Closed -$448K – 1928
2024
Q4 		$448K Buy
+10,600
New +$490K 0.01% 1132
2023
Q4 		– Sell
-20,380
Closed -$677K – 2147
2023
Q3 		$677K Buy
20,380
+3,690
+22% +$129K 0.03% 855
2023
Q2 		$536K Buy
16,690
+5,590
+50% +$169K 0.02% 995
2023
Q1 		$264K Sell
11,100
-27,129
-71% -$610K 0.01% 1175
2022
Q4 		$646K Sell
38,229
-10,422
-21% -$178K 0.03% 671
2022
Q3 		$729K Sell
48,651
-6,158
-11% -$116K 0.03% 744
2022
Q2 		$904K Buy
54,809
+33,077
+152% +$846K 0.04% 622
2022
Q1 		$625K Buy
+21,732
New +$767K 0.03% 711
2021
Q3 		– Sell
-27,993
Closed -$1.35M – 1419
2021
Q2 		$1.35M Buy
+27,993
New +$1.39M 0.13% 203

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jump Financial's PRG Position: Q1 2025 in Review

Jump Financial sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 10,600 shares — an estimated $448K sold.

Jump Financial first reported a position in PRG in Q2 2021 and held it in 9 quarters. The position peaked at $1.35M in Q2 2021. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Jump Financial reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Jump Financial sold 10,600 PROG Holdings shares in Q1 2025, an estimated $448K.
  • Jump Financial first reported a position in PROG Holdings in Q2 2021 and held it in 9 quarters.
  • Jump Financial's PROG Holdings position peaked at $1.35M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Jump Financial's 13F filing for Q1 2025, filed 14 May 2025.