Holdings of PJT Investments Corp.
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 45.3 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 153.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 106,282 | 69.4M $ | |
| 2 | Invesco S&P 500 Equal Weight ETF | 247,955 | 47.6M $ | |
| 3 | Select Sector Spdr Trust | 498,205 | 30.5M $ | |
| 4 | Figure Technology Solutions Inc | 109,599 | 3.7M $ | |
| 5 | Vanguard FTSE Europe ETF | 25,376 | 2.1M $ |