SERIES E (TOTAL RETURN BOND SERIES) JPM Holdings History
Number of Shares
110,000.00
Current Holdings Value*
$112,580.00
% of Portfolio
2.77%
Total Estimate Gain
$37.28 Mil
% of Total Estimate Gain
21.98%
SERIES E (TOTAL RETURN BOND SERIES)'s JPMorgan Chase & Co Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 110,000.00 shares of JPMorgan Chase & Co(JPM), totaling $112,580.00. This investment constitutes 2.77% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2021Q4. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 2 purchases of JPM, at an average price of $157.94, for a total of 1.07 Mil shares. Based on historical transaction data and JPM's current price of $286.55, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his JPM holdings is $37.28 Mil, reflecting a 21.98% gain to date.
SERIES E (TOTAL RETURN BOND SERIES) JPM ($286.55) Holding Chart
SERIES E (TOTAL RETURN BOND SERIES) JPM ($286.55) 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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