Number of Shares
110,000.00
Current Holdings Value*
$112,580.00
% of Portfolio
2.77%
Total Estimate Gain
$38.12 Mil
% of Total Estimate Gain
22.47%

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 $289.90, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his JPM holdings is $38.12 Mil, reflecting a 22.47% gain to date.

SERIES E (TOTAL RETURN BOND SERIES) JPM ($289.90) Holding Chart

SERIES E (TOTAL RETURN BOND SERIES) JPM ($289.90) 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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