Jump Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Jump Financial’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
2025 Q2	–	Sell	-94,400	Closed	-$1.38M	–	2071
2025 Q1	$1.38M	Buy	+94,400	New	+$1.29M	0.02%	712
2024 Q1	–	Sell	-38,090	Closed	-$569K	–	2211
2023 Q4	$569K	Buy	38,090 +10,767	+39%	+$144K	0.02%	985
2023 Q3	$339K	Buy	27,323 +16,555	+154%	+$217K	0.01%	1233
2023 Q2	$145K	Sell	10,768 -10,551	-49%	-$129K	0.01%	1588
2023 Q1	$263K	Buy	21,319 +11,001	+107%	+$148K	0.01%	1179
2022 Q4	$128K	Sell	10,318 -28,757	-74%	-$391K	0.01%	1386
2022 Q3	$460K	Buy	+39,075	New	+$571K	0.02%	927
2021 Q1	–	Sell	-10,387	Closed	-$182K	–	1213
2020 Q4	$182K	Buy	+10,387	New	+$176K	0.03%	798

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's PMT Position: Q2 2025 in Review

Jump Financial sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 94,400 shares — an estimated $1.38M sold.

Jump Financial first reported a position in PMT in Q4 2020 and held it in 8 quarters. The position peaked at $1.38M in Q1 2025. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

Jump Financial reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
Jump Financial sold 94,400 PennyMac Mortgage Investment shares in Q2 2025, an estimated $1.38M.
Jump Financial first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 8 quarters.
Jump Financial's PennyMac Mortgage Investment position peaked at $1.38M in Q1 2025.
198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.