JF
PFSI icon

Jump Financial’s PennyMac Financial PFSI Stock Holding History

Jump Financial’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 		– Sell
-8,255
Closed -$1.09M – 2291
2025
Q4 		$1.09M Sell
8,255
-3,390
-29% -$432K 0.01% 944
2025
Q3 		$1.44M Buy
11,645
+5,379
+86% +$582K 0.02% 841
2025
Q2 		$624K Buy
6,266
+1,802
+40% +$175K 0.01% 1146
2025
Q1 		$447K Buy
4,464
+1,464
+49% +$150K 0.01% 1122
2024
Q4 		$306K Buy
+3,000
New +$314K 0.01% 1295
2024
Q3 		– Sell
-3,900
Closed -$369K – 2011
2024
Q2 		$369K Sell
3,900
-20,745
-84% -$1.88M 0.01% 1285
2024
Q1 		$2.24M Buy
+24,645
New +$2.15M 0.06% 389
2022
Q1 		– Sell
-51,700
Closed -$3.61M – 1823
2021
Q4 		$3.61M Buy
+51,700
New +$3.41M 0.23% 65
2021
Q2 		– Sell
-10,129
Closed -$677K – 1329
2021
Q1 		$677K Sell
10,129
-10,139
-50% -$629K 0.06% 327
2020
Q4 		$1.33M Buy
+20,268
New +$1.21M 0.23% 93

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

Jump Financial's PFSI Position: Q1 2026 in Review

Jump Financial sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 8,255 shares — an estimated $1.09M sold.

Jump Financial first reported a position in PFSI in Q4 2020 and held it in 10 quarters. The position peaked at $3.61M in Q4 2021. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Jump Financial reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 8,255 PennyMac Financial shares in Q1 2026, an estimated $1.09M.
  • Jump Financial first reported a position in PennyMac Financial in Q4 2020 and held it in 10 quarters.
  • Jump Financial's PennyMac Financial position peaked at $3.61M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.