Jane Street
PMT

Jane Street’s PennyMac Mortgage Investment PMT Stock Holding History

Jane Street’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$857K Buy
76,000
+58,000
+322% +$639K ﹤0.01% 6851
2026
Q1 		$210K Buy
18,000
+1,700
+10% +$21K ﹤0.01% 10030
2025
Q4 		$205K Sell
16,300
-44,500
-73% -$555K ﹤0.01% 9676
2025
Q3 		$745K Buy
60,800
+19,700
+48% +$243K ﹤0.01% 6950
2025
Q2 		$529K Buy
+41,100
New +$524K ﹤0.01% 6813
2024
Q1 		– Sell
-13,900
Closed -$208K – 9887
2023
Q4 		$208K Sell
13,900
-8,500
-38% -$114K ﹤0.01% 8163
2023
Q3 		$278K Sell
22,400
-2,700
-11% -$35.3K ﹤0.01% 7173
2023
Q2 		$338K Sell
25,100
-21,000
-46% -$257K ﹤0.01% 6933
2023
Q1 		$568K Sell
46,100
-87,400
-65% -$1.18M ﹤0.01% 6112
2022
Q4 		$1.65M Buy
133,500
+82,900
+164% +$1.13M ﹤0.01% 4153
2022
Q3 		$596K Buy
50,600
+31,100
+159% +$454K ﹤0.01% 6363
2022
Q2 		$270K Sell
19,500
-500
-3% -$7.63K ﹤0.01% 7775
2022
Q1 		$338K Sell
20,000
-36,100
-64% -$605K ﹤0.01% 8204
2021
Q4 		$972K Sell
56,100
-36,100
-39% -$684K ﹤0.01% 5960
2021
Q3 		$1.81M Sell
92,200
-9,900
-10% -$194K ﹤0.01% 4673
2021
Q2 		$2.15M Buy
102,100
+63,800
+167% +$1.27M ﹤0.01% 4199
2021
Q1 		$751K Sell
38,300
-116,700
-75% -$2.16M ﹤0.01% 6025
2020
Q4 		$2.73M Buy
155,000
+55,200
+55% +$936K ﹤0.01% 2956
2020
Q3 		$1.6M Buy
99,800
+44,600
+81% +$790K ﹤0.01% 3366
2020
Q2 		$968K Buy
+55,200
New +$662K ﹤0.01% 4105

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street's PMT Position: Q1 2026 in Review

Jane Street sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 45,383 shares — an estimated $560K sold.

Jane Street first reported a position in PMT in Q4 2013 and held it in 25 quarters. The position peaked at $4.28M in Q1 2024. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Jane Street reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 45,383 PennyMac Mortgage Investment shares in Q1 2026, an estimated $560K.
  • Jane Street first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 25 quarters.
  • Jane Street's PennyMac Mortgage Investment position peaked at $4.28M in Q1 2024.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

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