Jane Street

Jane Street’s Penguin Solutions Inc PENG Stock Holding History

Jane Street’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-107,200	Closed	-$1.86M	–	11414
2025 Q1	$1.86M	Buy	+107,200	New	+$2.11M	﹤0.01%	4477
2023 Q3	–	Sell	-13,700	Closed	-$397K	–	9563
2023 Q2	$397K	Buy	+13,700	New	+$275K	﹤0.01%	6674
2022 Q4	–	Sell	-29,900	Closed	-$475K	–	10386
2022 Q3	$475K	Buy	29,900 +4,500	+18%	+$82K	﹤0.01%	6782
2022 Q2	$416K	Sell	25,400 -66,300	-72%	-$1.51M	﹤0.01%	7062
2022 Q1	$2.37M	Sell	91,700 -102,700	-53%	-$2.9M	﹤0.01%	4423
2021 Q4	$6.9M	Buy	194,400 +149,600	+334%	+$4.24M	0.01%	2375
2021 Q3	$997K	Sell	44,800 -666,000	-94%	-$15.9M	﹤0.01%	5911
2021 Q2	$16.9M	Buy	+710,800	New	+$17.1M	0.04%	1210

Other funds holding PENG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return