JP Morgan Chase
BDRY icon

JP Morgan Chase’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

JP Morgan Chase’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4K Hold
1,238
– – ﹤0.01% 6815
2026
Q1 		$12.3K Hold
1,238
– – ﹤0.01% 6682
2025
Q4 		$10.9K Sell
1,238
-208
-14% -$1.77K ﹤0.01% 6649
2025
Q3 		$10.9K Sell
1,446
-1,292
-47% -$9.9K ﹤0.01% 6617
2025
Q2 		$15.2K Buy
2,738
+1,480
+118% +$8.27K ﹤0.01% 6232
2025
Q1 		$7.86K Sell
1,258
-1,500
-54% -$9.13K ﹤0.01% 6352
2024
Q4 		$16.8K Sell
2,758
-650
-19% -$4.93K ﹤0.01% 6287
2024
Q3 		$36.6K Sell
3,408
-2,700
-44% -$29.7K ﹤0.01% 6085
2024
Q2 		$74.8K Hold
6,108
– – ﹤0.01% 5679
2024
Q1 		$84.7K Sell
6,108
-8,519
-58% -$110K ﹤0.01% 5749
2023
Q4 		$169K Sell
14,627
-239,114
-94% -$1.71M ﹤0.01% 5484
2023
Q3 		$1.39M Buy
+253,741
New +$1.3M ﹤0.01% 3836
2023
Q1 		– Sell
-35,674
Closed -$328K – 6691
2022
Q4 		$328K Buy
+35,674
New +$304K ﹤0.01% 4774

Other funds holding BDRY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

JP Morgan Chase's BDRY Position: Q2 2026 in Review

JP Morgan Chase held its Breakwave Dry Bulk Shipping ETF (BDRY) position steady in Q2 2026 at 1,238 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6815.

JP Morgan Chase first reported a position in BDRY in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.39M in Q3 2023. 15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

  • JP Morgan Chase held 1,238 shares of Breakwave Dry Bulk Shipping ETF worth $14.4K as of Q2 2026.
  • JP Morgan Chase left its Breakwave Dry Bulk Shipping ETF share count unchanged in Q2 2026.
  • Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6815 holding.
  • JP Morgan Chase first reported a position in Breakwave Dry Bulk Shipping ETF in Q4 2022 and has held it in 13 quarters since.
  • JP Morgan Chase's Breakwave Dry Bulk Shipping ETF position peaked at $1.39M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.