JF
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Jump Financial’s PENN Entertainment PENN Stock Holding History

Jump Financial’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 		$394K Buy
+26,185
New +$364K 0.01% 1360
2025
Q1 		– Sell
-88,000
Closed -$1.74M – 1908
2024
Q4 		$1.74M Sell
88,000
-344,522
-80% -$6.77M 0.04% 557
2024
Q3 		$8.16M Buy
432,522
+230,057
+114% +$4.38M 0.17% 130
2024
Q2 		$3.92M Buy
202,465
+125,183
+162% +$2.13M 0.08% 318
2024
Q1 		$1.41M Sell
77,282
-24,718
-24% -$510K 0.04% 610
2023
Q4 		$2.65M Buy
102,000
+65,711
+181% +$1.52M 0.08% 288
2023
Q3 		$833K Buy
36,289
+510
+1% +$12.3K 0.03% 765
2023
Q2 		$860K Sell
35,779
-126,913
-78% -$3.38M 0.03% 757
2023
Q1 		$4.83M Buy
162,692
+82,284
+102% +$2.55M 0.2% 157
2022
Q4 		$2.39M Sell
80,408
-27,555
-26% -$894K 0.13% 220
2022
Q3 		$2.97M Buy
107,963
+95,151
+743% +$3.07M 0.12% 256
2022
Q2 		$390K Buy
+12,812
New +$433K 0.02% 956
2022
Q1 		– Sell
-10,598
Closed -$550K – 1822
2021
Q4 		$550K Buy
+10,598
New +$643K 0.03% 610
2021
Q3 		– Sell
-36,900
Closed -$2.82M – 1407
2021
Q2 		$2.82M Buy
+36,900
New +$3.18M 0.27% 38

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

Jump Financial's PENN Position: Q1 2026 in Review

Jump Financial opened a new position in PENN Entertainment (PENN) in Q1 2026: 26,185 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Jump Financial previously reported a position in PENN as recently as Q4 2024.

Jump Financial first reported a position in PENN in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.16M in Q3 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Jump Financial held 26,185 shares of PENN Entertainment worth $394K as of Q1 2026.
  • PENN Entertainment was a new Jump Financial position in Q1 2026.
  • PENN Entertainment made up 0.01% of Jump Financial's portfolio in Q1 2026, its #1360 holding.
  • Jump Financial first reported a position in PENN Entertainment in Q2 2021 and has held it in 14 quarters since.
  • Jump Financial's PENN Entertainment position peaked at $8.16M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.