JP Morgan Chase
GEG icon

JP Morgan Chase’s Great Elm Group GEG Stock Holding History

JP Morgan Chase’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-329
Closed -$622 – 7289
2025
Q1 		$622 Buy
329
+292
+789% +$543 ﹤0.01% 6676
2024
Q4 		$67 Sell
37
-6
-14% -$11 ﹤0.01% 7069
2024
Q3 		$82 Hold
43
– – ﹤0.01% 7032
2024
Q2 		$77 Buy
43
+1
+2% +$2 ﹤0.01% 6944
2024
Q1 		$81 Buy
42
+15
+56% +$29 ﹤0.01% 6946
2023
Q4 		$52 Buy
27
+7
+35% +$14 ﹤0.01% 7201
2023
Q3 		$43 Buy
+20
New +$41 ﹤0.01% 7021
2020
Q4 		– Sell
-13
Closed – – 5737
2020
Q3 		$0 Buy
13
+2
+18% +$5 ﹤0.01% 5573
2020
Q2 		$0 Buy
+11
New +$23 ﹤0.01% 5498
2020
Q1 		– Sell
-5
Closed – – 5434
2019
Q4 		$0 Hold
5
– – ﹤0.01% 5709
2019
Q3 		$0 Hold
5
– – ﹤0.01% 5814
2019
Q2 		$0 Buy
+5
New +$20 ﹤0.01% 5840
2018
Q1 		– Sell
-3,313
Closed -$13K – 5470
2017
Q4 		$13K Buy
+3,313
New +$12.8K ﹤0.01% 5227
2017
Q3 		– Sell
-1,921
Closed -$7K – 5036
2017
Q2 		$7K Buy
+1,921
New +$6.47K ﹤0.01% 4709
2015
Q3 		– Sell
-15,684
Closed -$116K – 3973
2015
Q2 		$116K Sell
15,684
-81,705
-84% -$654K ﹤0.01% 3874
2015
Q1 		$669K Buy
97,389
+70,126
+257% +$691K ﹤0.01% 3409
2014
Q4 		$327K Buy
+27,263
New +$465K ﹤0.01% 3831
2014
Q1 		– Sell
-1,803
Closed -$30K – 3697
2013
Q4 		$30K Sell
1,803
-2,924
-62% -$53.8K ﹤0.01% 3996
2013
Q3 		$98K Buy
4,727
+3,079
+187% +$68.8K ﹤0.01% 4181
2013
Q2 		$38K Buy
+1,648
New +$38.9K ﹤0.01% 4296

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase's GEG Position: Q2 2025 in Review

JP Morgan Chase sold out of Great Elm Group (GEG) in Q2 2025, closing a stake of 329 shares — an estimated $622 sold.

JP Morgan Chase first reported a position in GEG in Q2 2013 and held it in 20 quarters. The position peaked at $669K in Q1 2015. 24 funds tracked by Wall St. Rank hold GEG as of Q2 2025.

  • JP Morgan Chase reported no remaining Great Elm Group position as of Q2 2025 after selling out during the quarter.
  • JP Morgan Chase sold 329 Great Elm Group shares in Q2 2025, an estimated $622.
  • JP Morgan Chase first reported a position in Great Elm Group in Q2 2013 and held it in 20 quarters.
  • JP Morgan Chase's Great Elm Group position peaked at $669K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2025.

Based on JP Morgan Chase's 13F filing for Q2 2025, filed 12 Aug 2025.