Number of Shares
236,300.00
Current Holdings Value*
$57.96 Mil
% of Portfolio
1.7%
Total Estimate Gain
$73.61 Mil
% of Total Estimate Gain
34.79%

Macquarie Core Equity Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, Macquarie Core Equity Fund held 236,300.00 shares of JPMorgan Chase & Co(JPM), totaling $57.96 Mil. This investment constitutes 1.7% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.01% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then Macquarie Core Equity Fund has made 4 purchases of JPM, at an average price of $129.73, for a total of 1.63 Mil shares. In addition, there have been 7 sales at an average price of $155.14 for 1.39 Mil shares. Based on historical transaction data and JPM's current price of $291.27, Macquarie Core Equity Fund's estimated gain on his JPM holdings is $73.61 Mil, reflecting a 34.79% gain to date.

Macquarie Core Equity Fund JPM ($291.27) Holding Chart

Macquarie Core Equity Fund JPM ($291.27) 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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