JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$1.81万亿2026Q2 申报市值
7,690持仓数
24.9%前十大占比 · 第一大 4.8%
724 / 661新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$115.22亿
AMD 加仓+$86.65亿
GOOGL 加仓+$74.25亿
GOOG 加仓+$63.31亿
AMAT 加仓+$62.25亿
2026Q2 卖出最多 按季末市值估算
WMT 减仓-$29.98亿
EXXON MOBIL CORP 减仓-$28.77亿
META 减仓-$23.83亿
ABBV 减仓-$22.58亿
MA 减仓-$22.57亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNRUN INC 看涨期权 | $9,436 | 0.00% | 700 | 100 | 16.7% | $1,348 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC | $9,464 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $9,487 | 0.00% | 2,232 | -3,683 | -62.3% | -$1.57万 | 减仓 |
| — | PEDEVCO CORP | $9,534 | 0.00% | 636 | 636 | — | $9,534 | 新建仓 |
| — | FIRST TRUST SWITZERLAND | $9,552 | 0.00% | 115 | -208 | -64.4% | -$1.73万 | 减仓 |
| — | TRADR 2X LONG CRWV DAILY ETF | $9,594 | 0.00% | 394 | 394 | — | $9,594 | 新建仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | $9,598 | 0.00% | 433 | -216 | -33.3% | -$4,788 | 减仓 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | $9,607 | 0.00% | 127 | -259 | -67.1% | -$1.96万 | 减仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $9,692 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $9,716 | 0.00% | 464 | -15,744 | -97.1% | -$32.97万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $9,723 | 0.00% | 671 | -3,095 | -82.2% | -$4.48万 | 减仓 |
| LRGG | NOMURA FOCUSED LARGE GROWTH ET | $9,725 | 0.00% | 357 | 357 | — | $9,725 | 新建仓 |
| — | INVESCO NEXT GEN MEDIA AND G | $9,756 | 0.00% | 164 | 164 | — | $9,756 | 新建仓 |
| CRON | CRONOS GROUP INC | $9,784 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| — | RAREVIEW SYSTEMATIC EQUITY | $9,840 | 0.00% | 252 | 252 | — | $9,840 | 新建仓 |
| — | SKILLSOFT CORP | $9,863 | 0.00% | 1,641 | -863 | -34.5% | -$5,187 | 减仓 |
| — | CION INVT CORP | $9,894 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC 看涨期权 | $9,932 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | PANTAGES CAPITAL ACQUISITION | $1.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $1.01万 | 0.00% | 3,121 | -16,017 | -83.7% | -$5.19万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $1.01万 | 0.00% | 3,549 | 2,549 | 254.9% | $7,265 | 加仓 |
| — | VANECK STEEL ETF | $1.01万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $1.02万 | 0.00% | 5,897 | 5,895 | 294,750.0% | $1.02万 | 加仓 |
| FDM | FIRST TRUST DOW J SELECT MIC | $1.02万 | 0.00% | 110 | -110 | -50.0% | -$1.02万 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $1.02万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| — | VANECK AFRICA INDEX ETF | $1.03万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | $1.03万 | 0.00% | 125 | -158 | -55.8% | -$1.30万 | 减仓 |
| — | UNITED STATES GAS FUND LP | $1.04万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | $1.04万 | 0.00% | 211 | 201 | 2,010.0% | $9,928 | 加仓 |
| — | US GOLDMINING INC | $1.04万 | 0.00% | 1,236 | 55 | 4.7% | $465 | 加仓 |
| — | INNO EQU DEF PRO ETF - 1 DE | $1.06万 | 0.00% | 400 | 400 | — | $1.06万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $1.06万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQTY PL BITCOIN | $1.06万 | 0.00% | 226 | -120 | -34.7% | -$5,630 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $1.06万 | 0.00% | 1,621 | 1,621 | — | $1.06万 | 新建仓 |
| IQSM | NYLI CANDRIAM U.S. MID CAP EQU | $1.06万 | 0.00% | 269 | 269 | — | $1.06万 | 新建仓 |
| — | INFOSYS LTD 看涨期权 | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | THE FREE MARKETS ETF | $1.08万 | 0.00% | 496 | 496 | — | $1.08万 | 新建仓 |
| — | HUMACYTE INC | $1.09万 | 0.00% | 13,590 | -67,342 | -83.2% | -$5.38万 | 减仓 |
| KAT | SCHARF ETF | $1.09万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | VANECK OIL REFINERS ETF | $1.09万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | $1.09万 | 0.00% | 145 | 60 | 70.6% | $4,520 | 加仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $1.09万 | 0.00% | 275 | -11 | -3.8% | -$438 | 减仓 |
| — | RENT THE RUNWAY INC | $1.10万 | 0.00% | 3,478 | 3,449 | 11,893.1% | $1.09万 | 加仓 |
| — | INNOV EQ DD 15 BUF ETF - NOV | $1.10万 | 0.00% | 550 | 550 | — | $1.10万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $1.11万 | 0.00% | 8,133 | -37,902 | -82.3% | -$5.15万 | 减仓 |
| — | FED HERMES LARGE CAP VALUE | $1.11万 | 0.00% | 310 | -109 | -26.0% | -$3,895 | 减仓 |
| PFFV | GLOBAL X VARIABLE RATE PREF | $1.11万 | 0.00% | 501 | 501 | — | $1.11万 | 新建仓 |
| — | INVESCO DB OIL FUND | $1.11万 | 0.00% | 626 | -4,103 | -86.8% | -$7.28万 | 减仓 |
| — | FIRST TRUST INDXX METAVERSE | $1.12万 | 0.00% | 200 | 200 | — | $1.12万 | 新建仓 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $1.14万 | 0.00% | 300 | -30,000 | -99.0% | -$114.12万 | 减仓 |
| ACLC | AMERICAN CENTURY LARGE CAP EQU | $1.14万 | 0.00% | 137 | -1,663 | -92.4% | -$13.86万 | 减仓 |
| EIM | EATON VANCE MUNICIPAL BOND | $1.14万 | 0.00% | 1,147 | 1,147 | — | $1.14万 | 新建仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $1.15万 | 0.00% | 1,400 | 1,200 | 600.0% | $9,816 | 重新持有 |
| — | DRUGS MADE IN AMER ACQ II CO | $1.15万 | 0.00% | 129,630 | 0 | 0.0% | — | 不变 |
| — | LEADERSHARES ALPHAFACTOR US | $1.15万 | 0.00% | 223 | 223 | — | $1.15万 | 新建仓 |
| — | ALLIANZIM US EQUITY BUFFER10 D | $1.16万 | 0.00% | 298 | -4,301 | -93.5% | -$16.81万 | 重新持有 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $1.17万 | 0.00% | 200 | -28,400 | -99.3% | -$165.57万 | 重新持有 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $1.17万 | 0.00% | 200 | -481,300 | -100.0% | -$2,805.98万 | 重新持有 |
| — | FLYEXCLUSIVE INC | $1.17万 | 0.00% | 5,896 | 2,374 | 67.4% | $4,700 | 加仓 |
| TMAT | MAIN THEMATIC INNOVATION ETF | $1.17万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | TCW ARTIFICIAL INTEL ETF | $1.17万 | 0.00% | 219 | 219 | — | $1.17万 | 新建仓 |
| — | INVESCO BLOOMBERG ANALYST RA | $1.18万 | 0.00% | 144 | 144 | — | $1.18万 | 新建仓 |
| — | JYONG BIOTECH LTD | $1.18万 | 0.00% | 5,379 | -300 | -5.3% | -$660 | 减仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL | $1.18万 | 0.00% | 118 | 118 | — | $1.18万 | 新建仓 |
| — | NYLI MACKAY CALIFORNIA MUNI IN | $1.19万 | 0.00% | 543 | 543 | — | $1.19万 | 新建仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | $1.19万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| — | EVENTIDE SMALL CAP ETF | $1.19万 | 0.00% | 379 | 379 | — | $1.19万 | 新建仓 |
| — | FR NEW YORK MUNI INC ETF | $1.20万 | 0.00% | 1,501 | -4,452 | -74.8% | -$3.55万 | 重新持有 |
| — | HURCO CO | $1.20万 | 0.00% | 526 | 497 | 1,713.8% | $1.14万 | 加仓 |
| — | ACTUATE THERAPEUTICS INC | $1.20万 | 0.00% | 7,626 | 3,763 | 97.4% | $5,946 | 加仓 |
| — | INNOVATOR PWR BUFF SU ST ETF | $1.21万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $1.21万 | 0.00% | 1,219 | 1,219 | — | $1.21万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $1.21万 | 0.00% | 3,525 | 3,525 | — | $1.21万 | 新建仓 |
| — | ALEANNA INC | $1.22万 | 0.00% | 4,263 | 4,263 | — | $1.22万 | 新建仓 |
| XNEAX | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.22万 | 0.00% | 1,047 | 1,047 | — | $1.22万 | 新建仓 |
| — | XCF GLOBAL INC | $1.23万 | 0.00% | 29,503 | -21,933 | -42.6% | -$9,124 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $1.23万 | 0.00% | 2,636 | 2,636 | — | $1.23万 | 新建仓 |
| — | WORKDAY INC 看跌期权 | $1.24万 | 0.00% | 100 | -40,600 | -99.8% | -$501.73万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $1.24万 | 0.00% | 1,236 | 1,236 | — | $1.24万 | 新建仓 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | $1.24万 | 0.00% | 221 | 188 | 569.7% | $1.05万 | 加仓 |
| JOET | VIRTUS TERRANOVA US QUAL MOM | $1.24万 | 0.00% | 271 | 217 | 401.9% | $9,954 | 加仓 |
| — | MEDICUS PHARMA LTD | $1.25万 | 0.00% | 25,622 | 25,622 | — | $1.25万 | 新建仓 |
| — | FLEXSHARES STOXX US ESG SELE | $1.26万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $1.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $1.27万 | 0.00% | 6,240 | 6,084 | 3,900.0% | $1.24万 | 加仓 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | $1.29万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TVAL | T. ROWE PRICE VALUE ETF | $1.29万 | 0.00% | 309 | 309 | — | $1.29万 | 新建仓 |
| BASV | BROWN ADVISORY SV ETF | $1.29万 | 0.00% | 419 | 419 | — | $1.29万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $1.30万 | 0.00% | 1,575 | -80,912 | -98.1% | -$66.59万 | 减仓 |
| — | WHITEHORSE FIN INC | $1.30万 | 0.00% | 1,937 | 1,937 | — | $1.30万 | 新建仓 |
| — | PIMCO HIGH INCOME FUND | $1.30万 | 0.00% | 2,800 | 2,800 | — | $1.30万 | 新建仓 |
| — | SIMPLIFY US EQTY PLUS CONVEX | $1.31万 | 0.00% | 290 | 290 | — | $1.31万 | 新建仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | $1.32万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAPITAL ALLOC TR | $1.33万 | 0.00% | 825 | 825 | — | $1.33万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $1.33万 | 0.00% | 1,817 | 109 | 6.4% | $798 | 加仓 |
| MDST | WESTWD SAT ENCD MDSTR IN ETF | $1.34万 | 0.00% | 462 | 462 | — | $1.34万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.34万 | 0.00% | 1,019 | -27 | -2.6% | -$354 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $1.35万 | 0.00% | 7,970 | 7,955 | 53,033.3% | $1.34万 | 加仓 |
| — | NELSON SELECT ETF | $1.35万 | 0.00% | 473 | 473 | — | $1.35万 | 新建仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |