JFG
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Jefferies Financial Group’s PENN Entertainment PENN Stock Holding History

Jefferies Financial Group’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
Q2 		$265K Sell
12,408
-14,514
-54% -$260K ﹤0.01% 1417
2026
Q1 		$405K Buy
26,922
+18,197
+209% +$253K ﹤0.01% 1296
2025
Q4 		$129K Sell
8,725
-21,595
-71% -$337K ﹤0.01% 1676
2025
Q3 		$584K Sell
30,320
-614,624
-95% -$11.5M ﹤0.01% 1035
2025
Q2 		$11.5M Buy
644,944
+16,643
+3% +$261K 0.1% 146
2025
Q1 		$10.2M Buy
628,301
+119,543
+23% +$2.34M 0.09% 154
2024
Q4 		$10.1M Buy
508,758
+506,501
+22,441% +$9.95M 0.06% 222
2024
Q3 		$42.6K Sell
2,257
-597,978
-100% -$11.4M ﹤0.01% 1348
2024
Q2 		$11.6M Buy
600,235
+442,439
+280% +$7.51M 0.12% 132
2024
Q1 		$2.87M Sell
157,796
-27,670
-15% -$571K 0.03% 464
2023
Q4 		$4.83M Buy
185,466
+134,682
+265% +$3.12M 0.03% 417
2023
Q3 		$1.17M Buy
50,784
+37,342
+278% +$904K 0.01% 778
2023
Q2 		$323K Buy
+13,442
New +$358K ﹤0.01% 1299
2023
Q1 		– Sell
-13,977
Closed -$415K – 1903
2022
Q4 		$415K Buy
+13,977
New +$453K ﹤0.01% 1122

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jefferies Financial Group's PENN Position: Q2 2026 in Review

Jefferies Financial Group reduced its PENN Entertainment (PENN) stake by 54% in Q2 2026, selling an estimated $260K and leaving 12,408 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Jefferies Financial Group first reported a position in PENN in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Jefferies Financial Group held 12,408 shares of PENN Entertainment worth $265K as of Q2 2026.
  • Jefferies Financial Group sold 14,514 PENN Entertainment shares in Q2 2026, an estimated $260K.
  • PENN Entertainment made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1417 holding.
  • Jefferies Financial Group first reported a position in PENN Entertainment in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's PENN Entertainment position peaked at $11.6M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.