The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionJump Financial, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jump Financial, LLC closes position in PG / The Procter & Gamble Company

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 0 shares of The Procter & Gamble Company (US:PG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,557 shares of The Procter & Gamble Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Procter & Gamble Common Stock 742718109 0 -100.00 0
2026-02-17 2025-12-31 13F Procter & Gamble Common Stock 742718109 75,557 20,374 36.92 10,828 27.72 0.1158
2025-11-13 2025-09-30 13F Procter & Gamble Common Stock 742718109 55,183 5,655 11.42 8,479 7.45 0.1015
2025-08-13 2025-06-30 13F Procter & Gamble Common Stock 742718109 49,528 49,528 7,891 0.0869
2025-02-13 2024-12-31 13F Procter & Gamble Common Stock 742718109 0 -94,430 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Procter & Gamble Common Stock 742718109 94,430 84,031 808.07 16,355 853.64 0.3334
2024-11-14 2024-06-30 13F/A-1 Procter & Gamble Common Stock 742718109 10,399 -35,249 -77.22 1,715 -76.84 0.0343
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 10,399 -35,249 1,715 0.0343
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 45,648 37,848 485.23 7,406 547.94 0.2027
2024-10-21 2023-12-31 13F/A-1 Procter & Gamble Common Stock 742718109 7,800 -6,383 -45.00 1,143 -44.73 0.0376
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 7,800 -6,383 1,143 0.0378
2024-10-21 2023-09-30 13F/A-1 Procter & Gamble Common Stock 742718109 14,183 12,820 940.57 2,069 903.88 0.0781
2023-11-07 2023-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 14,183 12,820 2,069 0.0791
2024-10-21 2023-06-30 13F/A-1 PROCTER & GAMBLE Common Stock 742718109 1,363 1,363 207 0.0078
2023-08-07 2023-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 1,363 1,363 207 0.0078
2023-05-03 2023-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 0 -3,018 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 3,018 -51,372 -94.45 457 -93.34 0.0242
2022-11-07 2022-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 54,390 49,976 1,132.22 6,867 981.42 0.2688
2022-08-09 2022-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 4,414 2,402 119.38 635 106.17 0.0274
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 2,012 2,012 308 0.0133
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 0 -8,132 -100.00 0 -100.00
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE Common Stock 742718109 8,132 -9,966 -55.07 1,097 -55.24 0.1060
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE Common Stock 742718109 18,098 16,150 829.06 2,451 804.43 0.2289
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE Common Stock 742718109 1,948 -348 -15.16 271 -15.05 0.0461
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE Common Stock 742718109 2,296 2,296 319 0.0641
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.