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Jefferies Financial Group’s Penumbra PEN Stock Holding History

Jefferies Financial Group’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,375
Closed -$903K – 1687
2025
Q1 		$903K Buy
3,375
+175
+5% +$47.3K 0.01% 846
2024
Q4 		$760K Buy
+3,200
New +$728K ﹤0.01% 978
2023
Q4 		– Sell
-144
Closed -$34.8K – 1916
2023
Q3 		$34.8K Sell
144
-2,300
-94% -$639K ﹤0.01% 1522
2023
Q2 		$841K Buy
+2,444
New +$750K 0.01% 989

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's PEN Position: Q2 2025 in Review

Jefferies Financial Group sold out of Penumbra (PEN) in Q2 2025, closing a stake of 3,375 shares — an estimated $903K sold.

Jefferies Financial Group first reported a position in PEN in Q2 2023 and held it in 4 quarters. The position peaked at $903K in Q1 2025. 450 funds tracked by Wall St. Rank hold PEN as of Q2 2025.

  • Jefferies Financial Group reported no remaining Penumbra position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 3,375 Penumbra shares in Q2 2025, an estimated $903K.
  • Jefferies Financial Group first reported a position in Penumbra in Q2 2023 and held it in 4 quarters.
  • Jefferies Financial Group's Penumbra position peaked at $903K in Q1 2025.
  • 450 funds tracked by Wall St. Rank held Penumbra as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.