Number of Shares
20.00 Mil
Current Holdings Value*
$20.47 Mil
% of Portfolio
5.55%
Total Estimate Gain
$708.27 Mil
% of Total Estimate Gain
10.18%

Guggenheim Macro Opportunities Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 20.00 Mil shares of JPMorgan Chase & Co(JPM), totaling $20.47 Mil. This investment constitutes 5.55% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.72% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2024Q1. And since then Guggenheim Macro Opportunities Fund has made 2 purchases of JPM, at an average price of $229.60, for a total of 30.31 Mil shares. In addition, there have been 1 sales at an average price of $195.50 for 10.31 Mil shares. Based on historical transaction data and JPM's current price of $282.59, Guggenheim Macro Opportunities Fund's estimated gain on his JPM holdings is $708.27 Mil, reflecting a 10.18% gain to date.

Guggenheim Macro Opportunities Fund JPM ($282.59) Holding Chart

Guggenheim Macro Opportunities Fund JPM ($282.59) 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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