Jane Street
PFSI icon

Jane Street’s PennyMac Financial PFSI Stock Holding History

Jane Street’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
2026
Q1 		$6.97M Buy
79,700
+30,200
+61% +$3.25M ﹤0.01% 3019
2025
Q4 		$6.53M Sell
49,500
-4,300
-8% -$548K ﹤0.01% 2854
2025
Q3 		$6.66M Sell
53,800
-8,900
-14% -$963K ﹤0.01% 2983
2025
Q2 		$6.25M Sell
62,700
-91,300
-59% -$8.85M ﹤0.01% 2718
2025
Q1 		$15.4M Buy
154,000
+14,200
+10% +$1.46M ﹤0.01% 1528
2024
Q4 		$14.3M Buy
139,800
+91,600
+190% +$9.58M ﹤0.01% 1566
2024
Q3 		$5.49M Buy
48,200
+42,200
+703% +$4.32M ﹤0.01% 2705
2024
Q2 		$568K Sell
6,000
-26,600
-82% -$2.41M ﹤0.01% 6819
2024
Q1 		$2.97M Sell
32,600
-73,900
-69% -$6.46M ﹤0.01% 3423
2023
Q4 		$9.41M Buy
106,500
+38,200
+56% +$2.87M ﹤0.01% 2025
2023
Q3 		$4.55M Buy
68,300
+21,600
+46% +$1.55M ﹤0.01% 2739
2023
Q2 		$3.28M Sell
46,700
-2,800
-6% -$177K ﹤0.01% 3345
2023
Q1 		$2.95M Sell
49,500
-29,800
-38% -$1.84M ﹤0.01% 3172
2022
Q4 		$4.49M Sell
79,300
-12,500
-14% -$662K ﹤0.01% 2637
2022
Q3 		$3.94M Buy
91,800
+4,500
+5% +$235K ﹤0.01% 3002
2022
Q2 		$3.82M Buy
87,300
+38,500
+79% +$1.82M ﹤0.01% 3072
2022
Q1 		$2.6M Sell
48,800
-279,400
-85% -$16.9M ﹤0.01% 4248
2021
Q4 		$22.9M Buy
328,200
+107,600
+49% +$7.1M 0.01% 1097
2021
Q3 		$13.5M Buy
220,600
+52,500
+31% +$3.33M ﹤0.01% 1455
2021
Q2 		$10.4M Buy
168,100
+73,400
+78% +$4.46M ﹤0.01% 1660
2021
Q1 		$6.33M Buy
94,700
+4,000
+4% +$248K ﹤0.01% 2069
2020
Q4 		$5.95M Buy
90,700
+71,000
+360% +$4.22M ﹤0.01% 1926
2020
Q3 		$1.15M Sell
19,700
-55,000
-74% -$2.73M ﹤0.01% 3882
2020
Q2 		$3.12M Buy
+74,700
New +$2.37M ﹤0.01% 2449

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's PFSI Position: Q1 2026 in Review

Jane Street sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 90,255 shares — an estimated $9.71M sold.

Jane Street first reported a position in PFSI in Q4 2013 and held it in 24 quarters. The position peaked at $12.8M in Q1 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Jane Street reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 90,255 PennyMac Financial shares in Q1 2026, an estimated $9.71M.
  • Jane Street first reported a position in PennyMac Financial in Q4 2013 and held it in 24 quarters.
  • Jane Street's PennyMac Financial position peaked at $12.8M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.