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 		$670K Sell
59,400
-23,600
-28% -$260K ﹤0.01% 7374
2026
Q1 		$968K Buy
83,000
+16,600
+25% +$205K ﹤0.01% 6569
2025
Q4 		$833K Buy
66,400
+52,500
+378% +$654K ﹤0.01% 6526
2025
Q3 		$170K Buy
+13,900
New +$172K ﹤0.01% 9790
2024
Q4 		– Sell
-10,400
Closed -$148K – 10290
2024
Q3 		$148K Buy
+10,400
New +$145K ﹤0.01% 8826
2023
Q2 		– Sell
-12,700
Closed -$157K – 9378
2023
Q1 		$157K Buy
+12,700
New +$171K ﹤0.01% 7990
2022
Q4 		– Sell
-15,700
Closed -$185K – 9896
2022
Q3 		$185K Sell
15,700
-40,200
-72% -$587K ﹤0.01% 8248
2022
Q2 		$773K Buy
55,900
+37,500
+204% +$572K ﹤0.01% 5958
2022
Q1 		$311K Sell
18,400
-33,800
-65% -$566K ﹤0.01% 8342
2021
Q4 		$905K Buy
52,200
+17,100
+49% +$324K ﹤0.01% 6108
2021
Q3 		$691K Buy
35,100
+16,800
+92% +$329K ﹤0.01% 6664
2021
Q2 		$385K Sell
18,300
-1,400
-7% -$28K ﹤0.01% 7733
2021
Q1 		$386K Sell
19,700
-11,300
-36% -$209K ﹤0.01% 7268
2020
Q4 		$545K Sell
31,000
-28,600
-48% -$485K ﹤0.01% 5598
2020
Q3 		$958K Buy
59,600
+27,000
+83% +$478K ﹤0.01% 4163
2020
Q2 		$571K Buy
+32,600
New +$391K ﹤0.01% 4876

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.