BCG
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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
Q3 		$4.23M Sell
12,797
-1,207
-9% -$422K 0.5% 50
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Breakwater Capital Group's JPM Position: Q3 2026 in Review

Breakwater Capital Group reduced its JPMorgan Chase (JPM) stake by 8.6% in Q3 2026, selling an estimated $422K and leaving 12,797 shares worth $4.23M. The position accounts for 0.5% of the portfolio, ranked #50.

Breakwater Capital Group first reported a position in JPM in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.58M in Q2 2026. 255 funds tracked by Wall St. Rank hold JPM as of Q3 2026.

  • Breakwater Capital Group held 12,797 shares of JPMorgan Chase worth $4.23M as of Q3 2026.
  • Breakwater Capital Group sold 1,207 JPMorgan Chase shares in Q3 2026, an estimated $422K.
  • JPMorgan Chase made up 0.5% of Breakwater Capital Group's portfolio in Q3 2026, its #50 holding.
  • Breakwater Capital Group first reported a position in JPMorgan Chase in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's JPMorgan Chase position peaked at $4.58M in Q2 2026.
  • 255 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.