Position in PJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,600,247
-$1,552,807 QoQ
Shares Held
282,233
-10.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Derivatives in PJT
reported options exposure · as of Dec 31, 2022CallValue
$6,705,790
CallShares
91,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. PJT ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in PJT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,600,247 | 282,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,153,054 | 316,011 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,650,224 | 344,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,794,946 | 336,437 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $51,144,682 | 309,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,059,283 | 297,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,038,646 | 260,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,030,415 | 322,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,733,738 | 294,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,139,607 | 256,096 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,512,450 | 289,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,729,636 | 248,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,470,349 | 107,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,695,066 | 120,447 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,722,683 | 118,370 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $6,705,790 | 91,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $8,058,355 | 120,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,690,260 | 123,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,139,068 | 128,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,659,332 | 130,373 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,411,764 | 106,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,889,058 | 110,522 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,713,383 | 114,019 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,709,811 | 102,456 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,625,635 | 92,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,019,714 | 97,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,528,741 | 104,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||