JP Morgan Chase
GUG

JP Morgan Chase’s Guggenheim Active Allocation Fund GUG Stock Holding History

JP Morgan Chase’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.23K Hold
550
– – ﹤0.01% 6787
2025
Q4 		$8.43K Sell
550
-1,649
-75% -$25.6K ﹤0.01% 6711
2025
Q3 		$34.3K Sell
2,199
-3,000
-58% -$46.8K ﹤0.01% 6351
2025
Q2 		$81.3K Buy
5,199
+4,649
+845% +$69.9K ﹤0.01% 5697
2025
Q1 		$8.29K Sell
550
-3,800
-87% -$58.5K ﹤0.01% 6344
2024
Q4 		$64.7K Buy
4,350
+550
+14% +$8.63K ﹤0.01% 5917
2024
Q3 		$62.9K Buy
+3,800
New +$59.8K ﹤0.01% 5909

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase's GUG Position: Q1 2026 in Review

JP Morgan Chase held its Guggenheim Active Allocation Fund (GUG) position steady in Q1 2026 at 550 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #6787.

JP Morgan Chase first reported a position in GUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $81.3K in Q2 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • JP Morgan Chase held 550 shares of Guggenheim Active Allocation Fund worth $8.23K as of Q1 2026.
  • JP Morgan Chase left its Guggenheim Active Allocation Fund share count unchanged in Q1 2026.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6787 holding.
  • JP Morgan Chase first reported a position in Guggenheim Active Allocation Fund in Q3 2024 and has held it in 7 quarters since.
  • JP Morgan Chase's Guggenheim Active Allocation Fund position peaked at $81.3K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.