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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
2025
Q1 		– Sell
-1,115,200
Closed -$22.1M – 1911
2024
Q4 		$22.1M Buy
1,115,200
+494,100
+80% +$9.71M 0.13% 115
2024
Q3 		$11.7M Buy
+621,100
New +$11.8M 0.08% 149

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 $3.38T AUM 44.17% 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. 381 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.
  • 381 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.