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
Q1 		– Sell
-10,000
Closed -$148K – 7799
2025
Q4 		$148K Hold
10,000
– – ﹤0.01% 5680
2025
Q3 		$193K Sell
10,000
-3,500
-26% -$65.6K ﹤0.01% 5534
2025
Q2 		$241K Sell
13,500
-219,200
-94% -$3.44M ﹤0.01% 5147
2025
Q1 		$3.8M Buy
232,700
+9,000
+4% +$176K ﹤0.01% 3394
2024
Q4 		$4.43M Buy
223,700
+75,500
+51% +$1.48M ﹤0.01% 3465
2024
Q3 		$2.8M Buy
148,200
+33,300
+29% +$634K ﹤0.01% 3712
2024
Q2 		$2.22M Sell
114,900
-340,200
-75% -$5.78M ﹤0.01% 3692
2024
Q1 		$8.29M Buy
455,100
+359,800
+378% +$7.43M ﹤0.01% 2655
2023
Q4 		$2.48M Buy
+95,300
New +$2.21M ﹤0.01% 3670
2022
Q3 		– Sell
-36,800
Closed -$1.12M – 6755
2022
Q2 		$1.12M Buy
+36,800
New +$1.24M ﹤0.01% 3995
2022
Q1 		– Sell
-282,900
Closed -$14.7M – 6903
2021
Q4 		$14.7M Buy
282,900
+282,600
+94,200% +$17.1M ﹤0.01% 2099
2021
Q3 		$22K Buy
300
+100
+50% +$7.35K ﹤0.01% 6028
2021
Q2 		$15K Hold
200
– – ﹤0.01% 5977
2021
Q1 		$21K Buy
+200
New +$22.2K ﹤0.01% 5693
2020
Q4 		– Sell
-100,000
Closed -$6.94M – 5855
2020
Q3 		$6.94M Buy
+100,000
New +$4.91M ﹤0.01% 2307
2020
Q1 		– Sell
-10,300
Closed -$263K – 5618
2019
Q4 		$263K Buy
+10,300
New +$229K ﹤0.01% 4568
2018
Q4 		– Sell
-169,400
Closed -$5.58M – 5869
2018
Q3 		$5.58M Buy
+169,400
New +$5.64M ﹤0.01% 2664
2016
Q4 		– Sell
-94,600
Closed -$1.28M – 5100
2016
Q3 		$1.28M Hold
94,600
– – ﹤0.01% 3014
2016
Q2 		$1.32M Buy
+94,600
New +$1.48M ﹤0.01% 3032

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

JP Morgan Chase's PENN Position: Q1 2026 in Review

JP Morgan Chase increased its PENN Entertainment (PENN) stake by 0.36% in Q1 2026, buying an estimated $2.87K and bringing the position to 57,555 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #4732.

JP Morgan Chase first reported a position in PENN in Q2 2013 and has held it in 49 quarters since. The position peaked at $148M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • JP Morgan Chase held 57,555 shares of PENN Entertainment worth $805K as of Q1 2026.
  • JP Morgan Chase bought 206 PENN Entertainment shares in Q1 2026, an estimated $2.87K.
  • PENN Entertainment made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4732 holding.
  • JP Morgan Chase first reported a position in PENN Entertainment in Q2 2013 and has held it in 49 quarters since.
  • JP Morgan Chase's PENN Entertainment position peaked at $148M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.