JF
PENN icon

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
Q2 		$355K Sell
16,605
-9,580
-37% -$172K ﹤0.01% 1599
2026
Q1 		$394K Buy
+26,185
New +$364K 0.01% 1360
2025
Q1 		– Sell
-88,000
Closed -$1.74M – 1909
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 $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

Jump Financial's PENN Position: Q2 2026 in Review

Jump Financial reduced its PENN Entertainment (PENN) stake by 37% in Q2 2026, selling an estimated $172K and leaving 16,605 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Jump Financial first reported a position in PENN in Q2 2021 and has held it in 15 quarters since. The position peaked at $8.16M in Q3 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Jump Financial held 16,605 shares of PENN Entertainment worth $355K as of Q2 2026.
  • Jump Financial sold 9,580 PENN Entertainment shares in Q2 2026, an estimated $172K.
  • PENN Entertainment made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1599 holding.
  • Jump Financial first reported a position in PENN Entertainment in Q2 2021 and has held it in 15 quarters since.
  • Jump Financial's PENN Entertainment position peaked at $8.16M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.