Number of Shares
37,373.00
Current Holdings Value*
$9.17 Mil
% of Portfolio
1.53%
Total Estimate Gain
$12.30 Mil
% of Total Estimate Gain
35.04%

Macquarie VIP Core Equity Series's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, Macquarie VIP Core Equity Series held 37,373.00 shares of JPMorgan Chase & Co(JPM), totaling $9.17 Mil. This investment constitutes 1.53% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 5 purchases of JPM, at an average price of $129.69, for a total of 270,717.00 shares. In addition, there have been 5 sales at an average price of $155.65 for 233,344.00 shares. Based on historical transaction data and JPM's current price of $296.76, Macquarie VIP Core Equity Series's estimated gain on his JPM holdings is $12.30 Mil, reflecting a 35.04% gain to date.

Macquarie VIP Core Equity Series JPM ($296.76) Holding Chart

Macquarie VIP Core Equity Series JPM ($296.76) 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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