Jones Financial Companies
PMT

Jones Financial Companies’s PennyMac Mortgage Investment PMT Stock Holding History

Jones Financial Companies’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 		$22.8K Buy
2,116
+652
+45% +$7.18K ﹤0.01% 3450
2026
Q1 		$16.4K Buy
1,464
+702
+92% +$8.66K ﹤0.01% 3372
2025
Q4 		$9.56K Hold
762
– – ﹤0.01% 3236
2025
Q3 		$9.29K Buy
+762
New +$9.41K ﹤0.01% 3108
2025
Q2 		– Sell
-170
Closed -$2.49K – 4139
2025
Q1 		$2.49K Hold
170
– – ﹤0.01% 3197
2024
Q4 		$2.14K Buy
+170
New +$2.3K ﹤0.01% 2982
2022
Q2 		– Sell
-370
Closed -$6K – 817
2022
Q1 		$6K Buy
+370
New +$6.2K ﹤0.01% 566

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 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jones Financial Companies's PMT Position: Q2 2026 in Review

Jones Financial Companies increased its PennyMac Mortgage Investment (PMT) stake by 45% in Q2 2026, buying an estimated $7.18K and bringing the position to 2,116 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Jones Financial Companies first reported a position in PMT in Q1 2022 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Jones Financial Companies held 2,116 shares of PennyMac Mortgage Investment worth $22.8K as of Q2 2026.
  • Jones Financial Companies bought 652 PennyMac Mortgage Investment shares in Q2 2026, an estimated $7.18K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3450 holding.
  • Jones Financial Companies first reported a position in PennyMac Mortgage Investment in Q1 2022 and has held it in 7 quarters since.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.