Jones Financial Companies
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Jones Financial Companies’s PENN Entertainment PENN Stock Holding History

Jones Financial Companies’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 		$20.3M Buy
928,663
+567,249
+157% +$10.2M 0.01% 660
2026
Q1 		$4.98M Buy
361,414
+357,771
+9,821% +$4.98M ﹤0.01% 1076
2025
Q4 		$53.7K Buy
3,643
+370
+11% +$5.77K ﹤0.01% 2487
2025
Q3 		$64.8K Buy
3,273
+825
+34% +$15.5K ﹤0.01% 2266
2025
Q2 		$44.7K Buy
2,448
+528
+28% +$8.29K ﹤0.01% 2268
2025
Q1 		$32.5K Buy
1,920
+738
+62% +$14.4K ﹤0.01% 2226
2024
Q4 		$23.4K Buy
1,182
+449
+61% +$8.82K ﹤0.01% 2187
2024
Q3 		$14.1K Buy
733
+156
+27% +$2.97K ﹤0.01% 2078
2024
Q2 		$11.2K Buy
577
+542
+1,549% +$9.21K ﹤0.01% 1727
2024
Q1 		$637 Sell
35
-67
-66% -$1.38K ﹤0.01% 1329
2023
Q4 		$2.65K Buy
102
+77
+308% +$1.79K ﹤0.01% 870
2023
Q3 		$574 Buy
+25
New +$605 ﹤0.01% 664

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

Jones Financial Companies's PENN Position: Q2 2026 in Review

Jones Financial Companies increased its PENN Entertainment (PENN) stake by 157% in Q2 2026, buying an estimated $10.2M and bringing the position to 928,663 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #660.

Jones Financial Companies first reported a position in PENN in Q3 2023 and has held it in 12 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Jones Financial Companies held 928,663 shares of PENN Entertainment worth $20.3M as of Q2 2026.
  • Jones Financial Companies bought 567,249 PENN Entertainment shares in Q2 2026, an estimated $10.2M.
  • PENN Entertainment made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #660 holding.
  • Jones Financial Companies first reported a position in PENN Entertainment in Q3 2023 and has held it in 12 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.