PJT Partners Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.61%
vs ±7.5% implied · ×0.35
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $615.1M | 17.91% | +10.35% | |
| 2 | Wasatch AdvisorsWasatch | $223.1M | 6.49% | +79.28% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $206.9M | 6.02% | +8.16% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $168.8M | 4.91% | +6.68% | |
| 5 | FMRFMR | $159.7M | 4.65% | +50.41% | |
| 6 | State StreetState Streetindex-like | $159.0M | 4.63% | +9.07% | |
| 7 | Geode Capital ManagementGeodeindex-like | $119.6M | 3.48% | +5.49% | |
| 8 | AlliancebernsteinAlliancebernstein | $117.7M | 3.43% | +537.26% | |
| 9 | Congress Asset ManagementCongress | $109.2M | 3.18% | +19.71% | |
| 10 | Morgan StanleyMorgan Stanley | $92.8M | 2.70% | −2.62% | |
| 11 | Raymond James FinancialRaymond James Financial | $61.9M | 1.80% | −3.10% | |
| 12 | Dimensional Fund AdvisorsDimensional | $61.3M | 1.79% | +10.01% | |
| 13 | Clearbridge InvestmentsClearbridge | $59.4M | 1.73% | +4.52% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $52.5M | 1.53% | +20.85% | |
| 15 | Azora CapitalAzora Capital | $48.7M | 1.42% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $45.5M | 1.33% | +9.42% | |
| 17 | Bank of AmericaBank of America | $42.6M | 1.24% | −10.69% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $41.8M | 1.22% | +5.50% | |
| 19 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $41.6M | 1.21% | −6.67% | |
| 20 | Point72 Asset ManagementPoint72 | $32.7M | 0.95% | −25.46% | |
| 21 | Principal Financial GroupPrincipal Financial | $30.6M | 0.89% | +7.45% | |
| 22 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $29.9M | 0.87% | −0.58% | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $29.3M | 0.85% | −15.61% | |
| 24 | Jupiter TopcoJupiter Topco | $28.8M | 0.84% | — | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $28.4M | 0.83% | +4.87% |
Fund move
No thesis.
414 managers report $3.4B of PJT Partners on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 17.91%.
PJT Partners Inc.
149.44
−0.27 · −0.18%
post 153.28 +2.57%
Expected move
Inputs8Q avg ±3.3%·×1.80·rich
straddle ±7.6%
spot 153.58exp Nov 20ATM strike 155ATM straddle 13.65IV 50%