Number of Shares
55,758.00
Current Holdings Value*
$13.68 Mil
% of Portfolio
3.13%
Total Estimate Gain
$11.84 Mil
% of Total Estimate Gain
90.40%

ClearBridge Variable Dividend Strategy Portfolio's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 55,758.00 shares of JPMorgan Chase & Co(JPM), totaling $13.68 Mil. This investment constitutes 3.13% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then ClearBridge Variable Dividend Strategy Portfolio has made 2 purchases of JPM, at an average price of $116.47, for a total of 112,450.00 shares. In addition, there have been 15 sales at an average price of $158.76 for 56,692.00 shares. Based on historical transaction data and JPM's current price of $285.82, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his JPM holdings is $11.84 Mil, reflecting a 90.40% gain to date.

ClearBridge Variable Dividend Strategy Portfolio JPM ($285.82) Holding Chart

ClearBridge Variable Dividend Strategy Portfolio JPM ($285.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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