BIM
JPM icon

Breakwater Investment Management’s JPMorgan Chase JPM Stock Holding History

Breakwater Investment Management’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 		$16.4K Sell
50
-42
-46% -$13K 0.01% 207
2026
Q1 		$27.1K Sell
92
-44
-32% -$13.4K 0.01% 185
2025
Q4 		$43.8K Buy
136
+5
+4% +$1.55K 0.02% 161
2025
Q3 		$41.3K Buy
131
+4
+3% +$1.19K 0.02% 161
2025
Q2 		$36.8K Hold
127
– – 0.01% 165
2025
Q1 		$31.2K Hold
127
– – 0.01% 165
2024
Q4 		$30.4K Hold
127
– – 0.01% 168
2024
Q3 		$26.8K Sell
127
-85
-40% -$17.9K 0.01% 178
2024
Q2 		$42.9K Buy
212
+85
+67% +$16.6K 0.02% 150
2024
Q1 		$25.4K Buy
+127
New +$22.9K 0.01% 173

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 Investment Management's JPM Position: Q2 2026 in Review

Breakwater Investment Management reduced its JPMorgan Chase (JPM) stake by 46% in Q2 2026, selling an estimated $13K and leaving 50 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #207.

Breakwater Investment Management first reported a position in JPM in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.8K in Q4 2025. 3,139 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Breakwater Investment Management held 50 shares of JPMorgan Chase worth $16.4K as of Q2 2026.
  • Breakwater Investment Management sold 42 JPMorgan Chase shares in Q2 2026, an estimated $13K.
  • JPMorgan Chase made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #207 holding.
  • Breakwater Investment Management first reported a position in JPMorgan Chase in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's JPMorgan Chase position peaked at $43.8K in Q4 2025.
  • 3,139 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.