Jacobs Levy Equity Management
PFSI icon

Jacobs Levy Equity Management’s PennyMac Financial PFSI Stock Holding History

Jacobs Levy Equity Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,324
Closed -$3.51M – 1170
2024
Q4 		$3.51M Sell
34,324
-3,532
-9% -$369K 0.01% 490
2024
Q3 		$4.31M Sell
37,856
-88,309
-70% -$9.04M 0.02% 467
2024
Q2 		$11.9M Sell
126,165
-13,717
-10% -$1.24M 0.05% 305
2024
Q1 		$12.7M Buy
139,882
+1,190
+0.9% +$104K 0.06% 264
2023
Q4 		$12.3M Sell
138,692
-120,198
-46% -$9.03M 0.06% 279
2023
Q3 		$17.2M Buy
+258,890
New +$18.6M 0.1% 197
2023
Q1 		– Sell
-26,215
Closed -$1.49M – 1042
2022
Q4 		$1.49M Sell
26,215
-1,154
-4% -$61.1K 0.01% 615
2022
Q3 		$1.17M Sell
27,369
-221,750
-89% -$11.6M 0.01% 676
2022
Q2 		$10.9M Sell
249,119
-192
-0.1% -$9.07K 0.08% 268
2022
Q1 		$13.3M Buy
249,311
+59,506
+31% +$3.6M 0.09% 244
2021
Q4 		$13.2M Buy
189,805
+56,519
+42% +$3.73M 0.09% 257
2021
Q3 		$8.15M Buy
133,286
+6,252
+5% +$397K 0.05% 340
2021
Q2 		$7.84M Sell
127,034
-131,882
-51% -$8.01M 0.05% 343
2021
Q1 		$17.3M Buy
258,916
+228,190
+743% +$14.2M 0.13% 191
2020
Q4 		$2.02M Buy
30,726
+2,144
+8% +$128K 0.02% 584
2020
Q3 		$1.66M Buy
+28,582
New +$1.42M 0.02% 553
2017
Q2 		– Sell
-20,090
Closed -$343K – 995
2017
Q1 		$343K Hold
20,090
– – 0.01% 705
2016
Q4 		$334K Buy
20,090
+300
+2% +$5.11K 0.01% 749
2016
Q3 		$337K Sell
19,790
-700
-3% -$10.6K 0.01% 784
2016
Q2 		$256K Sell
20,490
-7,000
-25% -$90.9K 0.01% 930
2016
Q1 		$323K Buy
27,490
+4,051
+17% +$48.7K 0.01% 848
2015
Q4 		$360K Buy
23,439
+7,839
+50% +$127K 0.01% 620
2015
Q3 		$250K Buy
+15,600
New +$271K 0.01% 685
2015
Q2 		– Sell
-13,493
Closed -$229K – 848
2015
Q1 		$229K Sell
13,493
-6,100
-31% -$108K ﹤0.01% 682
2014
Q4 		$339K Buy
19,593
+8,713
+80% +$139K 0.01% 661
2014
Q3 		$159K Hold
10,880
– – ﹤0.01% 771
2014
Q2 		$165K Buy
+10,880
New +$174K ﹤0.01% 769

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Jacobs Levy Equity Management's PFSI Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 34,324 shares — an estimated $3.51M sold.

Jacobs Levy Equity Management first reported a position in PFSI in Q2 2014 and held it in 27 quarters. The position peaked at $17.3M in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 34,324 PennyMac Financial shares in Q1 2025, an estimated $3.51M.
  • Jacobs Levy Equity Management first reported a position in PennyMac Financial in Q2 2014 and held it in 27 quarters.
  • Jacobs Levy Equity Management's PennyMac Financial position peaked at $17.3M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.