Jane Street
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Jane Street’s PENN Entertainment PENN Stock Holding History

Jane Street’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Buy
128,800
+87,200
+210% +$1.21M ﹤0.01% 5160
2025
Q4 		$614K Sell
41,600
-125,300
-75% -$1.95M ﹤0.01% 7237
2025
Q3 		$3.21M Sell
166,900
-188,200
-53% -$3.53M ﹤0.01% 4103
2025
Q2 		$6.35M Buy
355,100
+7,400
+2% +$116K ﹤0.01% 2701
2025
Q1 		$5.67M Buy
347,700
+161,300
+87% +$3.15M ﹤0.01% 2750
2024
Q4 		$3.69M Buy
186,400
+122,000
+189% +$2.4M ﹤0.01% 3101
2024
Q3 		$1.21M Sell
64,400
-413,100
-87% -$7.87M ﹤0.01% 5493
2024
Q2 		$9.24M Buy
477,500
+352,500
+282% +$5.99M ﹤0.01% 2139
2024
Q1 		$2.28M Sell
125,000
-64,000
-34% -$1.32M ﹤0.01% 3900
2023
Q4 		$4.92M Buy
189,000
+31,500
+20% +$731K ﹤0.01% 2881
2023
Q3 		$3.61M Buy
157,500
+98,600
+167% +$2.39M ﹤0.01% 3090
2023
Q2 		$1.42M Sell
58,900
-10,500
-15% -$280K ﹤0.01% 4677
2023
Q1 		$2.06M Sell
69,400
-111,800
-62% -$3.47M ﹤0.01% 3772
2022
Q4 		$5.38M Sell
181,200
-18,400
-9% -$597K ﹤0.01% 2374
2022
Q3 		$5.49M Sell
199,600
-170,900
-46% -$5.52M ﹤0.01% 2458
2022
Q2 		$11.3M Sell
370,500
-259,600
-41% -$8.76M ﹤0.01% 1600
2022
Q1 		$26.7M Sell
630,100
-32,315
-5% -$1.48M 0.01% 1046
2021
Q4 		$34.3M Buy
662,415
+56,215
+9% +$3.41M 0.01% 834
2021
Q3 		$43.9M Buy
606,200
+232,900
+62% +$17.1M 0.02% 660
2021
Q2 		$28.6M Sell
373,300
-155,800
-29% -$13.4M 0.01% 840
2021
Q1 		$55.5M Buy
529,100
+126,400
+31% +$14M 0.03% 449
2020
Q4 		$34.8M Sell
402,700
-497,300
-55% -$35.5M 0.02% 574
2020
Q3 		$65.4M Buy
900,000
+407,200
+83% +$20M 0.04% 316
2020
Q2 		$15.1M Buy
492,800
+78,800
+19% +$1.8M 0.01% 908
2020
Q1 		$5.24M Buy
+414,000
New +$10.4M 0.01% 1156
2018
Q3 		– Sell
-17,200
Closed -$578K – 5557
2018
Q2 		$578K Buy
17,200
+1,400
+9% +$43.7K ﹤0.01% 3432
2018
Q1 		$415K Buy
+15,800
New +$456K ﹤0.01% 3668

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's PENN Position: Q1 2026 in Review

Jane Street increased its PENN Entertainment (PENN) stake by 77% in Q1 2026, buying an estimated $3.75M and bringing the position to 617,511 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Jane Street first reported a position in PENN in Q3 2013 and has held it in 37 quarters since. The position peaked at $39.3M in Q4 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Jane Street held 617,511 shares of PENN Entertainment worth $9.28M as of Q1 2026.
  • Jane Street bought 269,475 PENN Entertainment shares in Q1 2026, an estimated $3.75M.
  • PENN Entertainment made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2636 holding.
  • Jane Street first reported a position in PENN Entertainment in Q3 2013 and has held it in 37 quarters since.
  • Jane Street's PENN Entertainment position peaked at $39.3M in Q4 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.