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Breakwater Capital Group’s JPMorgan Chase JPM Stock Holding History

Breakwater Capital Group’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.58M Buy
14,004
+52
+0.4% +$16.1K 0.55% 47
2026
Q1 		$4.1M Buy
13,952
+29
+0.2% +$8.8K 0.55% 48
2025
Q4 		$4.49M Buy
13,923
+20
+0.1% +$6.19K 0.63% 41
2025
Q3 		$4.39M Sell
13,903
-36
-0.3% -$10.7K 0.65% 39
2025
Q2 		$4.04M Buy
13,939
+22
+0.2% +$5.61K 0.66% 40
2025
Q1 		$3.41M Buy
13,917
+2,860
+26% +$729K 0.61% 43
2024
Q4 		$2.65M Sell
11,057
-20
-0.2% -$4.66K 0.53% 48
2024
Q3 		$2.34M Buy
11,077
+384
+4% +$80.9K 0.47% 57
2024
Q2 		$2.16M Buy
10,693
+1,195
+13% +$234K 0.49% 55
2024
Q1 		$1.9M Buy
9,498
+626
+7% +$113K 0.48% 58
2023
Q4 		$1.51M Buy
8,872
+314
+4% +$47.6K 0.43% 64
2023
Q3 		$1.19M Buy
8,558
+934
+12% +$140K 0.41% 68
2023
Q2 		$1.11M Buy
7,624
+1,764
+30% +$243K 0.41% 71
2023
Q1 		$764K Buy
5,860
+597
+11% +$81.8K 0.32% 77
2022
Q4 		$706K Buy
+5,263
New +$667K 0.37% 74

Other funds holding JPM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Breakwater Capital Group's JPM Position: Q2 2026 in Review

Breakwater Capital Group increased its JPMorgan Chase (JPM) stake by 0.37% in Q2 2026, buying an estimated $16.1K and bringing the position to 14,004 shares worth $4.58M. The position accounts for 0.55% of the portfolio, ranked #47.

Breakwater Capital Group first reported a position in JPM in Q4 2022 and has held it in 15 quarters since. 3,233 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Breakwater Capital Group held 14,004 shares of JPMorgan Chase worth $4.58M as of Q2 2026.
  • Breakwater Capital Group bought 52 JPMorgan Chase shares in Q2 2026, an estimated $16.1K.
  • JPMorgan Chase made up 0.55% of Breakwater Capital Group's portfolio in Q2 2026, its #47 holding.
  • Breakwater Capital Group first reported a position in JPMorgan Chase in Q4 2022 and has held it in 15 quarters since.
  • 3,233 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.