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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
Q1 		– Sell
-260,000
Closed -$3.83M – 2100
2025
Q4 		$3.83M Buy
260,000
+10,000
+4% +$156K 0.02% 562
2025
Q3 		$4.82M Hold
250,000
– – 0.02% 381
2025
Q2 		$4.47M Sell
250,000
-995,500
-80% -$15.6M 0.04% 328
2025
Q1 		$20.3M Buy
1,245,500
+374,500
+43% +$7.32M 0.18% 78
2024
Q4 		$17.3M Buy
871,000
+250,000
+40% +$4.91M 0.1% 150
2024
Q3 		$11.7M Buy
+621,000
New +$11.8M 0.08% 150

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

Jefferies Financial Group's PENN Position: Q1 2026 in Review

Jefferies Financial Group increased its PENN Entertainment (PENN) stake by 209% in Q1 2026, buying an estimated $253K and bringing the position to 26,922 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Jefferies Financial Group first reported a position in PENN in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.6M in Q2 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Jefferies Financial Group held 26,922 shares of PENN Entertainment worth $405K as of Q1 2026.
  • Jefferies Financial Group bought 18,197 PENN Entertainment shares in Q1 2026, an estimated $253K.
  • PENN Entertainment made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1296 holding.
  • Jefferies Financial Group first reported a position in PENN Entertainment in Q4 2022 and has held it in 13 quarters since.
  • Jefferies Financial Group's PENN Entertainment position peaked at $11.6M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.