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
2025
Q3 		– Sell
-57,200
Closed -$1.02M – 7646
2025
Q2 		$1.02M Sell
57,200
-116,600
-67% -$1.83M ﹤0.01% 4361
2025
Q1 		$2.83M Buy
173,800
+48,800
+39% +$954K ﹤0.01% 3602
2024
Q4 		$2.48M Buy
125,000
+116,300
+1,337% +$2.29M ﹤0.01% 3984
2024
Q3 		$164K Buy
+8,700
New +$166K ﹤0.01% 5497
2024
Q2 		– Sell
-159,600
Closed -$2.91M – 7656
2024
Q1 		$2.91M Sell
159,600
-978,600
-86% -$20.2M ﹤0.01% 3539
2023
Q4 		$29.6M Buy
1,138,200
+52,600
+5% +$1.22M ﹤0.01% 1539
2023
Q3 		$24.9M Buy
+1,085,600
New +$26.3M ﹤0.01% 1514
2023
Q1 		– Sell
-18,000
Closed -$535K – 7105
2022
Q4 		$535K Hold
18,000
– – ﹤0.01% 4469
2022
Q3 		$495K Hold
18,000
– – ﹤0.01% 4471
2022
Q2 		$548K Hold
18,000
– – ﹤0.01% 4496
2022
Q1 		$764K Sell
18,000
-34,700
-66% -$1.59M ﹤0.01% 4440
2021
Q4 		$2.73M Buy
52,700
+36,300
+221% +$2.2M ﹤0.01% 3597
2021
Q3 		$1.19M Hold
16,400
– – ﹤0.01% 4177
2021
Q2 		$1.25M Sell
16,400
-20,000
-55% -$1.72M ﹤0.01% 4136
2021
Q1 		$3.82M Buy
36,400
+20,700
+132% +$2.29M ﹤0.01% 3204
2020
Q4 		$1.36M Sell
15,700
-203,800
-93% -$14.5M ﹤0.01% 3753
2020
Q3 		$15.2M Buy
+219,500
New +$10.8M ﹤0.01% 1693
2020
Q1 		– Sell
-10,300
Closed -$263K – 5619
2019
Q4 		$263K Buy
+10,300
New +$229K ﹤0.01% 4569
2019
Q2 		– Sell
-18,300
Closed -$368K – 5940
2019
Q1 		$368K Buy
+18,300
New +$428K ﹤0.01% 4354

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.