Back to JPM-PM
Breakwater Capital Group → JPM-PM
Breakwater Capital Group JPM-PM Position History
JPM-PM
Quarters held
20
Latest value
$33.4M
Q3 2026
Peak value
$33.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.4M |
| Q3 2025 | $210K |
| Q3 2025 | $2.1M |
| Q3 2025 | $23.4M |
| Q4 2025 | $4.5M |
| Q4 2025 | $292K |
| Q4 2025 | $2.7M |
| Q4 2025 | $26.2M |
| Q1 2026 | $4.1M |
| Q1 2026 | $351K |
| Q1 2026 | $2.9M |
| Q1 2026 | $26.9M |
| Q2 2026 | $4.6M |
| Q2 2026 | $602K |
| Q2 2026 | $2.4M |
| Q2 2026 | $32.1M |
| Q3 2026 | $4.2M |
| Q3 2026 | $2M |
| Q3 2026 | $2.2M |
| Q3 2026 | $33.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.4M | 452.5K | — | — |
| Q3 2026 | $2.2M | 46.7K | — | — |
| Q3 2026 | $2M | 43.9K | — | — |
| Q3 2026 | $4.2M | 12.8K | — | — |
| Q2 2026 | $32.1M | 444.1K | — | — |
| Q2 2026 | $2.4M | 47.9K | — | — |
| Q2 2026 | $602K | 13.1K | — | — |
| Q2 2026 | $4.6M | 14.0K | — | — |
| Q1 2026 | $26.9M | 439.1K | — | — |
| Q1 2026 | $2.9M | 59.0K | — | — |
| Q1 2026 | $351K | 7.6K | — | — |
| Q1 2026 | $4.1M | 14.0K | — | — |
| Q4 2025 | $26.2M | 414.3K | — | — |
| Q4 2025 | $2.7M | 54.3K | — | — |
| Q4 2025 | $292K | 6.3K | — | — |
| Q4 2025 | $4.5M | 13.9K | — | — |
| Q3 2025 | $23.4M | 372.0K | — | — |
| Q3 2025 | $2.1M | 41.9K | — | — |
| Q3 2025 | $210K | 4.5K | — | — |
| Q3 2025 | $4.4M | 13.9K | — | — |
Other funds holding JPM-PM
$36.6B
$11.9B
$11.5B
$11.5B
$10.7B