Position in PJT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,875,686
-$829,245 QoQ
Shares Held
25,677
-23.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,150,682,597 across 35 Capital Markets names. PJT ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,795,131 | $442,446,737 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
2,106,272 | $183,329,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
122,701 | $124,096,110 | |
| 4 | MS |
Morgan Stanley
|
379,345 | $79,298,278 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
928,364 | $46,399,632 | |
| 6 | SF |
Stifel Financial Corp
|
449,845 | $31,385,685 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
261,987 | $26,272,055 | |
| 8 | WULF |
Terawulf Inc.
|
675,557 | $16,686,257 |
All Filings in PJT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,875,686 | 25,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,704,931 | 33,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,751,559 | 46,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,639,013 | 42,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,293,772 | 44,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,082,249 | 58,618 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,911,772 | 69,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,590,346 | 71,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,143,426 | 66,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,461,698 | 36,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,389,374 | 43,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,453,574 | 43,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,348,600 | 62,444 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,656,110 | 64,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,137,961 | 69,724 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,181,852 | 92,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,348,785 | 61,878 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,254,068 | 19,868 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,152,003 | 56,040 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,072,395 | 38,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,881,719 | 26,362 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,244,428 | 62,741 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,548,338 | 47,154 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,726,055 | 44,977 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,138,567 | 41,655 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,345,871 | 31,018 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||