JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$1.56万亿2026Q1 申报市值
7,467持仓数
23.2%前十大占比 · 第一大 4.7%
672 / 596新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$90.44亿
IVV 加仓+$79.16亿
GOOG 加仓+$52.47亿
SPYM 加仓+$45.17亿
AZN 新建仓+$36.04亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$74.06亿
VTEB 减仓-$29.78亿
PLTR 减仓-$19.29亿
SO 减仓-$17.87亿
SHOP 减仓-$17.84亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NAKAMOTO INC | $464 | 0.00% | 2,210 | -17,649 | -88.9% | -$3,705 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $470 | 0.00% | 156 | -1,970 | -92.7% | -$5,935 | 减仓 |
| — | GLOBAL X MSCI CHINA CONSUMER D | $481 | 0.00% | 25 | -544 | -95.6% | -$1.05万 | 减仓 |
| — | BEYONDSPRING INC | $481 | 0.00% | 297 | 3 | 1.0% | $5 | 加仓 |
| — | BANZAI INTERNATIONAL INC | $485 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看跌期权 | $488 | 0.00% | 800 | -1,700 | -68.0% | -$1,037 | 减仓 |
| — | ZSPACE INC | $492 | 0.00% | 4,348 | 1,534 | 54.5% | $174 | 加仓 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | $496 | 0.00% | 10 | 10 | — | $496 | 新建仓 |
| — | XOS INC | $507 | 0.00% | 133,332 | 0 | 0.0% | — | 不变 |
| DABS | DoubleLine Asset-Backed Securities ETF | $508 | 0.00% | 10 | -96 | -90.6% | -$4,877 | 重新持有 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | $513 | 0.00% | 10 | -16,049 | -99.9% | -$82.33万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $514 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $529 | 0.00% | 236 | -5,137 | -95.6% | -$1.15万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQTY DVD | $549 | 0.00% | 65 | -859 | -93.0% | -$7,255 | 减仓 |
| — | EXODUS MOVEMENT INC | $552 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $576 | 0.00% | 443 | -41,346 | -98.9% | -$5.38万 | 减仓 |
| — | THERAPEUTICSMD INC | $583 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| — | NEXTCURE INC | $587 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | DLH HLDGS CORP | $591 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM US EQUITY BUFFER10 S | $606 | 0.00% | 18 | -3,349 | -99.5% | -$11.27万 | 减仓 |
| — | ADVISORSHARES DORSEY WRIGHT | $610 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FUNDS GLOBAL X RENEWA | $611 | 0.00% | 17 | 17 | — | $611 | 新建仓 |
| — | ROADZEN INC | $637 | 0.00% | 596 | -861 | -59.1% | -$920 | 减仓 |
| — | GLOBAL X AGTECH & FOOD INNOV | $650 | 0.00% | 19 | 19 | — | $650 | 新建仓 |
| — | XTRACKERS S&P MIDCAP 400 SCORE | $655 | 0.00% | 20 | 20 | — | $655 | 新建仓 |
| — | LMP CAPITAL AND INCOME FUND | $659 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A | $686 | 0.00% | 246 | 246 | — | $686 | 新建仓 |
| — | RAMACO RES INC | $688 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SFY | SOFI SELECT 500 ETF | $724 | 0.00% | 6 | -334 | -98.2% | -$4.03万 | 减仓 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | $727 | 0.00% | 13 | -508 | -97.5% | -$2.84万 | 减仓 |
| BTO | JOHN HANCOCK FINANCIAL OPP | $752 | 0.00% | 22 | 22 | — | $752 | 新建仓 |
| — | 3D SYS CORP DEL 看涨期权 | $760 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX COIN OPTION IS ETF | $760 | 0.00% | 31 | 31 | — | $760 | 新建仓 |
| — | STAR HLDGS | $767 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $789 | 0.00% | 343 | 317 | 1,219.2% | $729 | 加仓 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | $795 | 0.00% | 24 | -862 | -97.3% | -$2.86万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $804 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $810 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | KEZAR LIFE SCIENCES INC | $812 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | HERZFELD CREDIT INCOME FUND IN | $822 | 0.00% | 52 | -2,815 | -98.2% | -$4.45万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $823 | 0.00% | 638 | -16,226 | -96.2% | -$2.09万 | 减仓 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | $846 | 0.00% | 24 | 24 | — | $846 | 新建仓 |
| — | GDEV INC | $852 | 0.00% | 154,912 | 0 | 0.0% | — | 不变 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $862 | 0.00% | 100 | -400 | -80.0% | -$3,448 | 减仓 |
| — | QVC GROUP INC | $873 | 0.00% | 432 | 432 | — | $873 | 新建仓 |
| — | BOXLIGHT CORP | $881 | 0.00% | 683 | 681 | 34,050.0% | $878 | 加仓 |
| — | BGM GROUP LTD | $882 | 0.00% | 1,983 | 229 | 13.1% | $102 | 加仓 |
| — | VILLAGE FARMS INTL INC | $882 | 0.00% | 333 | -1,073 | -76.3% | -$2,842 | 减仓 |
| — | PROSHARES SHORT HIGH YIELD | $908 | 0.00% | 58 | 58 | — | $908 | 新建仓 |
| FDD | FIRST TRUST STOXX EUROPE | $912 | 0.00% | 53 | -9,947 | -99.5% | -$17.12万 | 减仓 |
| — | FORTRESS BIOTECH INC | $915 | 0.00% | 339 | -333 | -49.6% | -$899 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $919 | 0.00% | 46 | -100 | -68.5% | -$1,998 | 减仓 |
| — | BROADWIND INC | $926 | 0.00% | 470 | 470 | — | $926 | 新建仓 |
| — | ARRIVE AI INC | $930 | 0.00% | 1,223 | -1,546 | -55.8% | -$1,176 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $933 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $938 | 0.00% | 1,612 | 0 | 0.0% | — | 不变 |
| — | RESEARCH FRONTIERS INC | $948 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $949 | 0.00% | 2,196 | -658 | -23.1% | -$284 | 减仓 |
| — | BANCREEK U.S. LARGE CAP ETF | $957 | 0.00% | 31 | -1,703 | -98.2% | -$5.26万 | 重新持有 |
| SOPH | SOPHIA GENETICS SA | $966 | 0.00% | 206 | 206 | — | $966 | 新建仓 |
| — | XTI AEROSPACE INC | $991 | 0.00% | 516 | 515 | 51,500.0% | $989 | 加仓 |
| — | STRATEGY INC | $991 | 0.00% | 1,000 | 1,000 | — | $991 | 新建仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $1,006 | 0.00% | 200 | -50,000 | -99.6% | -$25.15万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $1,020 | 0.00% | 1,000 | 1,000 | — | $1,020 | 新建仓 |
| — | NUSCALE PWR CORP 看跌期权 | $1,025 | 0.00% | 100 | -107,000 | -99.9% | -$109.67万 | 减仓 |
| — | CORVEX INC | $1,025 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1,028 | 0.00% | 1,277 | 1,277 | — | $1,028 | 新建仓 |
| — | BEAM GLOBAL | $1,032 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| HTD | JOHN HANCOCK TAX ADV DVD INC | $1,038 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | LULUS FASHION LOUNGE HOLDING | $1,040 | 0.00% | 86 | 2 | 2.4% | $24 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1,045 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $1,053 | 0.00% | 975 | 975 | — | $1,053 | 新建仓 |
| — | CNFINANCE HLDGS LTD | $1,054 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| — | RAND CAP CORP | $1,055 | 0.00% | 91 | -10 | -9.9% | -$116 | 减仓 |
| — | LAZARD LISTED INFRASTRUCTURE | $1,062 | 0.00% | 40 | 40 | — | $1,062 | 新建仓 |
| — | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | $1,088 | 0.00% | 67 | 67 | — | $1,088 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $1,090 | 0.00% | 71 | 46 | 184.0% | $706 | 加仓 |
| — | ZEPP HEALTH CORPORATION 看涨期权 | $1,099 | 0.00% | 100 | 100 | — | $1,099 | 新建仓 |
| — | FIRST TRUST RIVERFRONT DYNAM | $1,121 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TEXXON HLDG LTD | $1,140 | 0.00% | 239 | 239 | — | $1,140 | 新建仓 |
| SEIQ | SEI ENHANCED US LARGE CAP QU | $1,142 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIG C | $1,180 | 0.00% | 32 | 32 | — | $1,180 | 新建仓 |
| — | ORIGIN MATERIALS INC | $1,183 | 0.00% | 491 | 491 | — | $1,183 | 新建仓 |
| — | LEGATO MERGER CORP III | $1,194 | 0.00% | 100 | 100 | — | $1,194 | 新建仓 |
| — | ISHARES INTERNATIONAL DEVELO | $1,200 | 0.00% | 55 | 55 | — | $1,200 | 新建仓 |
| TBBB | BBB FOODS INC | $1,202 | 0.00% | 35 | -65,574 | -99.9% | -$225.20万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $1,215 | 0.00% | 223 | 36 | 19.3% | $196 | 加仓 |
| — | GOLD RESOURCE CORP | $1,216 | 0.00% | 1,057 | -1,789 | -62.9% | -$2,058 | 减仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | $1,218 | 0.00% | 26 | -410,530 | -100.0% | -$1,923.18万 | 减仓 |
| — | PROKIDNEY CORP | $1,225 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | $1,227 | 0.00% | 20 | 20 | — | $1,227 | 新建仓 |
| — | AGENUS INC | $1,238 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | CAESARSTONE LTD | $1,253 | 0.00% | 1,228 | 64 | 5.5% | $65 | 加仓 |
| — | BATTALION OIL CORP | $1,260 | 0.00% | 230 | 230 | — | $1,260 | 新建仓 |
| — | INNOVATOR INDEX AC IN ST ETF | $1,268 | 0.00% | 50 | 50 | — | $1,268 | 新建仓 |
| — | GEE GROUP INC | $1,275 | 0.00% | 5,266 | 4,830 | 1,107.8% | $1,169 | 重新持有 |
| — | XTRACKERS SHRT DUR HIGH YIEL | $1,277 | 0.00% | 29 | 29 | — | $1,277 | 新建仓 |
| TBN | TAMBORAN RES CORP | $1,289 | 0.00% | 29 | -171 | -85.5% | -$7,601 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $1,291 | 0.00% | 1,163 | -378 | -24.5% | -$420 | 减仓 |
| — | ZJK INDL CO. LTD. | $1,327 | 0.00% | 695 | 95 | 15.8% | $181 | 加仓 |