JF
PENG

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
2025
Q4 		– Sell
-52,946
Closed -$1.39M – 2363
2025
Q3 		$1.39M Buy
+52,946
New +$1.3M 0.02% 860
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Jump Financial's PENG Position: Q4 2025 in Review

Jump Financial sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 52,946 shares — an estimated $1.39M sold.

Jump Financial first reported a position in PENG in Q2 2021 and held it in 9 quarters. The position peaked at $2.41M in Q2 2023. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Jump Financial reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Jump Financial sold 52,946 Penguin Solutions Inc shares in Q4 2025, an estimated $1.39M.
  • Jump Financial first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 9 quarters.
  • Jump Financial's Penguin Solutions Inc position peaked at $2.41M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.