JP Morgan Chase
PENN icon

JP Morgan Chase’s PENN Entertainment PENN Stock Holding History

JP Morgan Chase’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 		$16.8M Buy
753,819
+696,264
+1,210% +$12.5M ﹤0.01% 2366
2026
Q1 		$805K Buy
57,555
+206
+0.4% +$2.87K ﹤0.01% 4732
2025
Q4 		$846K Sell
57,349
-1,069,725
-95% -$16.7M ﹤0.01% 4716
2025
Q3 		$21.7M Sell
1,127,074
-354,654
-24% -$6.65M ﹤0.01% 2031
2025
Q2 		$26.5M Buy
1,481,728
+393,198
+36% +$6.17M ﹤0.01% 1749
2025
Q1 		$17.8M Buy
1,088,530
+786,763
+261% +$15.4M ﹤0.01% 2020
2024
Q4 		$5.98M Sell
301,767
-837,450
-74% -$16.5M ﹤0.01% 3192
2024
Q3 		$21.5M Sell
1,139,217
-4,512,076
-80% -$85.9M ﹤0.01% 1930
2024
Q2 		$109M Buy
5,651,293
+2,622,162
+87% +$44.5M 0.01% 869
2024
Q1 		$55.2M Buy
3,029,131
+2,102,385
+227% +$43.4M ﹤0.01% 1230
2023
Q4 		$24.1M Buy
926,746
+278,100
+43% +$6.45M ﹤0.01% 1689
2023
Q3 		$14.9M Sell
648,646
-34,967
-5% -$846K ﹤0.01% 1925
2023
Q2 		$16.4M Buy
683,613
+67,075
+11% +$1.79M ﹤0.01% 1848
2023
Q1 		$18.3M Buy
616,538
+367,154
+147% +$11.4M ﹤0.01% 1743
2022
Q4 		$7.41M Sell
249,384
-43,295
-15% -$1.4M ﹤0.01% 2514
2022
Q3 		$8.05M Buy
292,679
+61,931
+27% +$2M ﹤0.01% 2334
2022
Q2 		$7.02M Sell
230,748
-61,048
-21% -$2.06M ﹤0.01% 2474
2022
Q1 		$12.4M Sell
291,796
-22,154
-7% -$1.01M ﹤0.01% 2164
2021
Q4 		$16.3M Sell
313,950
-19,471
-6% -$1.18M ﹤0.01% 1990
2021
Q3 		$24.2M Buy
333,421
+2,334
+0.7% +$172K ﹤0.01% 1609
2021
Q2 		$25.3M Sell
331,087
-1,083,599
-77% -$93.3M ﹤0.01% 1639
2021
Q1 		$148M Buy
1,414,686
+446,650
+46% +$49.5M 0.02% 681
2020
Q4 		$83.6M Buy
968,036
+451,922
+88% +$32.3M 0.01% 849
2020
Q3 		$35.8M Buy
516,114
+129,666
+34% +$6.36M 0.01% 1150
2020
Q2 		$11.8M Sell
386,448
-1,056,228
-73% -$24.2M ﹤0.01% 1759
2020
Q1 		$18.3M Buy
1,442,676
+650,627
+82% +$16.3M ﹤0.01% 1313
2019
Q4 		$20.2M Buy
792,049
+481,763
+155% +$10.7M ﹤0.01% 1581
2019
Q3 		$5.78M Buy
310,286
+49,428
+19% +$936K ﹤0.01% 2589
2019
Q2 		$5.02M Sell
260,858
-937,386
-78% -$19M ﹤0.01% 2654
2019
Q1 		$24.1M Sell
1,198,244
-73,619
-6% -$1.72M ﹤0.01% 1418
2018
Q4 		$23.9M Buy
1,271,863
+229,272
+22% +$5.45M 0.01% 1344
2018
Q3 		$34.3M Sell
1,042,591
-155,877
-13% -$5.19M 0.01% 1260
2018
Q2 		$40.3M Sell
1,198,468
-79,033
-6% -$2.47M 0.01% 1094
2018
Q1 		$33.5M Buy
1,277,501
+137,218
+12% +$3.96M 0.01% 1180
2017
Q4 		$35.7M Sell
1,140,283
-145,887
-11% -$3.94M 0.01% 1160
2017
Q3 		$29.9M Sell
1,286,170
-61,132
-5% -$1.31M 0.01% 1233
2017
Q2 		$28.8M Sell
1,347,302
-491,876
-27% -$9.67M 0.01% 1213
2017
Q1 		$33.9M Buy
1,839,178
+1,715,562
+1,388% +$25.2M 0.01% 1143
2016
Q4 		$1.71M Buy
123,616
+123,576
+308,940% +$1.68M ﹤0.01% 3166
2016
Q3 		$1K Sell
40
-1,000
-96% -$14.1K ﹤0.01% 4474
2016
Q2 		$15K Sell
1,040
-56
-5% -$877 ﹤0.01% 4277
2016
Q1 		$19K Sell
1,096
-18,148
-94% -$260K ﹤0.01% 4101
2015
Q4 		$309K Sell
19,244
-72,248
-79% -$1.22M ﹤0.01% 3542
2015
Q3 		$1.54M Buy
91,492
+19,324
+27% +$353K ﹤0.01% 2880
2015
Q2 		$1.32M Sell
72,168
-341,342
-83% -$5.68M ﹤0.01% 3135
2015
Q1 		$6.48M Buy
+413,510
New +$6.5M ﹤0.01% 2173
2014
Q2 		– Sell
-21,288
Closed -$261K – 3602
2014
Q1 		$261K Sell
21,288
-220,525
-91% -$2.72M ﹤0.01% 3337
2013
Q4 		$3.46M Sell
241,813
-5,132,773
-96% -$70.5M ﹤0.01% 2400
2013
Q3 		$67.3M Buy
5,374,586
+72,143
+1% +$869K 0.02% 686
2013
Q2 		$63.4M Buy
+5,302,443
New +$67.1M 0.02% 667

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

JP Morgan Chase's PENN Position: Q2 2026 in Review

JP Morgan Chase increased its PENN Entertainment (PENN) stake by 1,210% in Q2 2026, buying an estimated $12.5M and bringing the position to 753,819 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

JP Morgan Chase first reported a position in PENN in Q2 2013 and has held it in 50 quarters since. The position peaked at $148M in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • JP Morgan Chase held 753,819 shares of PENN Entertainment worth $16.8M as of Q2 2026.
  • JP Morgan Chase bought 696,264 PENN Entertainment shares in Q2 2026, an estimated $12.5M.
  • PENN Entertainment made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2366 holding.
  • JP Morgan Chase first reported a position in PENN Entertainment in Q2 2013 and has held it in 50 quarters since.
  • JP Morgan Chase's PENN Entertainment position peaked at $148M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.