JG
PFSI icon

Jefferies Group’s PennyMac Financial PFSI Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-147,400
Closed -$9.86M – 1923
2021
Q1 		$9.86M Sell
147,400
-399,800
-73% -$24.8M 0.09% 200
2020
Q4 		$35.9M Buy
+547,200
New +$32.6M 0.28% 46
2014
Q3 		– Sell
-108,400
Closed -$1.65M – 2362
2014
Q2 		$1.65M Buy
+108,400
New +$1.73M 0.01% 707

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Jefferies Group's PFSI Position: Q3 2021 in Review

Jefferies Group sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 32,634 shares — an estimated $2.01M sold.

Jefferies Group first reported a position in PFSI in Q2 2014 and held it in 5 quarters. The position peaked at $4.5M in Q1 2021. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

  • Jefferies Group reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 32,634 PennyMac Financial shares in Q3 2021, an estimated $2.01M.
  • Jefferies Group first reported a position in PennyMac Financial in Q2 2014 and held it in 5 quarters.
  • Jefferies Group's PennyMac Financial position peaked at $4.5M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.