PJT · PJT Partners Inc. · Held by Funds
$138.69
-1.61 (-1.15%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.88B
Shares
25.56M
Volume · Oct 2
376.42K
Avg daily vol (3M)
437.81K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PJT
342 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,551,776 | $234,225,069 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 779,118 | $117,600,071 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 632,473 | $95,465,475 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 562,801 | $84,949,183 | 0.05% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 354,339 | $53,483,929 | 1.79% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 324,825 | $49,029,086 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 268,518 | $45,194,265 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 296,293 | $44,722,465 | 0.05% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 261,000 | $43,928,910 | 2.19% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 258,394 | $43,490,294 | 2.28% | Long | 2026-07-31 | |
| Wasatch Small Cap Growth Fund | — | 256,632 | $38,736,034 | 3.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 237,755 | $35,886,740 | 0.21% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 232,033 | $35,023,061 | 0.43% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 194,200 | $32,685,802 | 0.44% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 193,406 | $32,552,164 | 0.60% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 159,140 | $26,784,853 | 0.30% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 165,957 | $25,374,825 | 1.18% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 150,465 | $22,711,187 | 0.20% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 149,227 | $22,524,323 | 0.99% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 148,124 | $22,357,837 | 0.43% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 125,992 | $21,205,714 | 0.45% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 129,087 | $19,484,392 | 0.76% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 125,434 | $19,178,859 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 125,763 | $18,982,667 | 0.12% | Long | 2026-06-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 111,037 | $18,688,637 | 2.45% | Long | 2026-07-31 | |
| AB Growth Fund | — | 119,990 | $18,111,291 | 1.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 118,093 | $18,056,420 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 116,998 | $17,888,994 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 105,347 | $17,730,954 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 107,259 | $16,189,673 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 91,206 | $13,945,397 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 79,740 | $13,421,039 | 0.29% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 84,060 | $12,852,774 | 0.22% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 83,937 | $12,669,451 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 71,514 | $12,036,521 | 0.08% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 76,428 | $11,536,042 | 0.50% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 73,000 | $11,018,620 | 1.33% | Long | 2026-06-30 | |
| Congress SMid Growth ETF | CSMD | 64,017 | $10,774,701 | 2.37% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 68,551 | $10,481,448 | 0.01% | Long | 2026-05-31 | |
| Select Brokerage and Investment Management Portfolio | FSLBX | 67,312 | $10,292,005 | 1.09% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 59,828 | $10,069,651 | 0.13% | Long | 2026-07-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 52,683 | $8,867,076 | 2.25% | Long | 2026-07-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 57,701 | $8,709,389 | 1.89% | Long | 2026-06-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 50,511 | $8,501,506 | 1.26% | Long | 2026-07-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 55,754 | $8,415,509 | 1.69% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 49,491 | $8,329,830 | 0.53% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 44,390 | $7,471,281 | 0.71% | Long | 2026-07-31 | |
| MFS New Discovery Series | — | 48,274 | $7,286,478 | 0.89% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 42,437 | $7,142,571 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 45,644 | $6,978,968 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 342 positions
Key facts
CIK
1626115
CUSIP
69343T107
13F (30d)
11 filings
10 filers
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