Jump Financial
PENG icon

Jump Financial’s Penguin Solutions Inc PENG Stock Holding History

Jump Financial’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
2026
Q3 		$25.1M Buy
458,604
+340,404
+288% +$19.3M 0.18% 113
2026
Q2 		$8.98M Buy
+118,200
New +$5.38M 0.07% 308
2025
Q4 		– Sell
-52,946
Closed -$1.39M – 2369
2025
Q3 		$1.39M Buy
+52,946
New +$1.3M 0.02% 868
2023
Q4 		– Sell
-68,150
Closed -$1.66M – 2332
2023
Q3 		$1.66M Sell
68,150
-14,895
-18% -$376K 0.06% 448
2023
Q2 		$2.41M Buy
83,045
+33,379
+67% +$669K 0.09% 322
2023
Q1 		$856K Buy
49,666
+37,228
+299% +$622K 0.03% 666
2022
Q4 		$185K Sell
12,438
-35,762
-74% -$547K 0.01% 1309
2022
Q3 		$765K Buy
48,200
+1,200
+3% +$21.9K 0.03% 721
2022
Q2 		$769K Buy
+47,000
New +$1.07M 0.03% 679
2022
Q1 		– Sell
-41,224
Closed -$1.46M – 1979
2021
Q4 		$1.46M Buy
+41,224
New +$1.17M 0.09% 276
2021
Q3 		– Sell
-25,116
Closed -$599K – 1573
2021
Q2 		$599K Buy
+25,116
New +$605K 0.06% 414

Other funds holding PENG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Jump Financial's PENG Position: Q3 2026 in Review

Jump Financial increased its Penguin Solutions Inc (PENG) stake by 288% in Q3 2026, buying an estimated $19.3M and bringing the position to 458,604 shares worth $25.1M. The position accounts for 0.18% of the portfolio, ranked #113.

Jump Financial first reported a position in PENG in Q2 2021 and has held it in 11 quarters since. 276 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • Jump Financial held 458,604 shares of Penguin Solutions Inc worth $25.1M as of Q3 2026.
  • Jump Financial bought 340,404 Penguin Solutions Inc shares in Q3 2026, an estimated $19.3M.
  • Penguin Solutions Inc made up 0.18% of Jump Financial's portfolio in Q3 2026, its #113 holding.
  • Jump Financial first reported a position in Penguin Solutions Inc in Q2 2021 and has held it in 11 quarters since.
  • 276 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Jump Financial's 13F filing for Q3 2026, filed 13 Nov 2026.