Theme
Bank Long '24: Bulge Bracket Banks☆

BAC+7.69%14.3%

C+35.82%14.3%

GS+15.97%14.3%

JPM+8.68%14.3%

MS+25.15%14.3%

UBS+16.47%14.3%

WFC+1.77%14.3%
As of Oct 2, 2026, 9:55 PM ET
Bank Long '24: Bulge Bracket Banks Constituents
Bank of America CorporationBAC | 14.3% | 0.04% | -4.31% | -13.66% | 0.08% | -1.67% | 8.53% | 31.38% | 7.69% | 41.69% | 39.57% | $381.44B |
Citigroup Inc.C | 14.3% | 1.18% | -1.30% | -2.68% | 2.95% | 12.63% | 18.65% | 86.93% | 35.82% | 118.45% | 112.04% | $220.37B |
JPMorgan Chase & Co.JPM | 14.3% | -0.24% | -2.17% | -6.62% | -0.17% | 3.23% | 10.76% | 36.15% | 8.68% | 63.79% | 118.74% | $890.62B |
Morgan StanleyMS | 14.3% | 1.21% | -2.91% | -8.24% | 3.38% | 9.48% | 16.73% | 62.96% | 25.15% | 84.65% | 117.04% | $300.17B |
The Goldman Sachs Group, Inc.GS | 14.3% | 0.66% | -4.81% | -10.01% | 0.80% | 2.82% | 5.70% | 60.51% | 15.97% | 87.52% | 160.25% | $266.26B |
UBS Group AGUBS | 14.3% | 0.29% | -4.48% | -14.42% | -1.23% | 1.46% | 13.41% | 54.30% | 16.47% | 55.61% | 228.55% | $156.38B |
Wells Fargo & CompanyWFC | 14.3% | 0.22% | -2.47% | -9.15% | 1.06% | -12.56% | -0.43% | 14.67% | 1.77% | 51.11% | 91.06% | $243.28B |
| Theme return | — | 0.48% | -3.21% | -9.76% | 0.44% | 2.35% | 10.51% | 49.54% | 16.27% | 72.53% | 131.28% | — |
| Average | 14.3% | 0.48% | -3.21% | -9.25% | 0.98% | 2.20% | 10.48% | 49.56% | 15.94% | 71.83% | 123.89% | $351.22B |
| Median | 14.3% | 0.29% | -2.91% | -9.15% | 0.80% | 2.82% | 10.76% | 54.30% | 15.97% | 63.79% | 117.04% | $266.26B |
| Std Dev | 0.0% | 0.52% | 1.24% | 3.74% | 1.54% | 7.53% | 6.10% | 22.19% | 10.70% | 24.64% | 54.35% | $229.42B |
| Min | 14.3% | -0.24% | -4.81% | -14.42% | -1.23% | -12.56% | -0.43% | 14.67% | 1.77% | 41.69% | 39.57% | $156.38B |
| Max | 14.3% | 1.21% | -1.30% | -2.68% | 3.38% | 12.63% | 18.65% | 86.93% | 35.82% | 118.45% | 228.55% | $890.62B |
| % Positive Tickers | 85.71% | 0.00% | 0.00% | 71.43% | 71.43% | 85.71% | 100.00% | 100.00% | 100.00% | 100.00% |