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
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SPYM 加仓+$45.17亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$729.80万 | 清仓 |
| — | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$693.58万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -6,913,000 | -100.0% | -$689.15万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -5,830,000 | -100.0% | -$663.40万 | 清仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $0 | 0.00% | 0 | -391,300 | -100.0% | -$645.25万 | 清仓 |
| — | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$638.85万 | 清仓 |
| — | FIDELITY NATL INFORMATION S 看跌期权 | $0 | 0.00% | 0 | -93,800 | -100.0% | -$623.39万 | 清仓 |
| — | WINNEBAGO INDS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$607.80万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -223,550 | -100.0% | -$605.60万 | 清仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$600.00万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -6,052,000 | -100.0% | -$593.10万 | 清仓 |
| — | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$565.40万 | 清仓 |
| — | LENNAR CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$565.40万 | 清仓 |
| — | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$562.45万 | 清仓 |
| — | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$555.64万 | 清仓 |
| — | TAKE-TWO INTERACTIVE SOFTWA 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$555.59万 | 清仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $0 | 0.00% | 0 | -267,500 | -100.0% | -$554.79万 | 清仓 |
| — | NEW ORIENTAL ED & TECHNOLOG 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$550.30万 | 清仓 |
| — | NETAPP INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$535.45万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -87,777 | -100.0% | -$533.77万 | 清仓 |
| — | FIDELITY NATL INFORMATION S 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$531.68万 | 清仓 |
| — | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -98,300 | -100.0% | -$526.89万 | 清仓 |
| — | TAKE-TWO INTERACTIVE SOFTWA 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$512.06万 | 清仓 |
| — | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -86,600 | -100.0% | -$508.26万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -5,064,000 | -100.0% | -$503.87万 | 清仓 |
| — | SHELL PLC 看跌期权 | $0 | 0.00% | 0 | -68,500 | -100.0% | -$503.34万 | 清仓 |
| — | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCZ | INVESCO BULLETSHARES 2035 CB | $0 | 0.00% | 0 | -241,435 | -100.0% | -$502.43万 | 清仓 |
| — | FIVE9 INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$501.25万 | 清仓 |
| — | ABBOTT LABS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -4,759,000 | -100.0% | -$475.90万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC N | $0 | 0.00% | 0 | -119,067 | -100.0% | -$458.41万 | 清仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$453.13万 | 清仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$443.60万 | 清仓 |
| — | PINNACLE WEST CAP CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$443.50万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -74,492 | -100.0% | -$440.92万 | 清仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -92,300 | -100.0% | -$432.06万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -808,934 | -100.0% | -$428.74万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -4,210,000 | -100.0% | -$423.11万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -4,176,000 | -100.0% | -$422.38万 | 清仓 |
| — | SAREPTA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -195,100 | -100.0% | -$419.86万 | 清仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$418.90万 | 清仓 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $0 | 0.00% | 0 | -64,100 | -100.0% | -$415.30万 | 清仓 |
| — | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$409.03万 | 清仓 |
| — | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$398.16万 | 清仓 |
| — | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$398.16万 | 清仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$395.94万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -2,206,000 | -100.0% | -$383.27万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS | $0 | 0.00% | 0 | -1,798,000 | -100.0% | -$373.98万 | 清仓 |
| — | ABEONA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -699,000 | -100.0% | -$368.37万 | 清仓 |
| — | ISHARES GOLD TR 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$365.26万 | 清仓 |
| BSCY | INVESCO BULLETSHARES 2034 CB | $0 | 0.00% | 0 | -168,164 | -100.0% | -$353.48万 | 清仓 |
| — | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$352.87万 | 清仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -245,833 | -100.0% | -$348.10万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,373,000 | -100.0% | -$343.96万 | 清仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$335.21万 | 清仓 |
| — | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$330.52万 | 清仓 |
| — | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$330.50万 | 清仓 |
| — | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$321.40万 | 清仓 |
| — | NETAPP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$321.27万 | 清仓 |
| — | AXSOME THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$319.62万 | 清仓 |
| — | AXSOME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$319.62万 | 清仓 |
| — | SITEONE LANDSCAPE SUPPLY IN 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$317.63万 | 清仓 |
| — | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$316.48万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -181,859 | -100.0% | -$304.61万 | 清仓 |
| — | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ULTA BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$302.50万 | 清仓 |
| — | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$301.85万 | 清仓 |
| — | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$295.42万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JETBLUE AWYS CORP 看跌期权 | $0 | 0.00% | 0 | -625,000 | -100.0% | -$284.38万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -2,706,000 | -100.0% | -$282.61万 | 清仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -100,200 | -100.0% | -$280.66万 | 清仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -332,000 | -100.0% | -$267.92万 | 清仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$267.24万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -122,476 | -100.0% | -$263.94万 | 清仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -194,200 | -100.0% | -$262.75万 | 清仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$262.33万 | 清仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS I 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANHEUSER BUSCH INBEV SA/NV 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$256.16万 | 清仓 |
| — | DUOLINGO INC 看涨期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$250.97万 | 清仓 |
| — | QNITY ELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$244.95万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILT | GILAT SATELLITE NETWORKS LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -108,600 | -100.0% | -$233.71万 | 清仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$229.80万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -40,600 | -100.0% | -$225.41万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -352,556 | -100.0% | -$219.29万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -161,298 | -100.0% | -$209.85万 | 清仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | -41,800 | -100.0% | -$209.04万 | 清仓 |
| — | ULTRAGENYX PHARMACEUTICAL I 看跌期权 | $0 | 0.00% | 0 | -90,800 | -100.0% | -$208.84万 | 清仓 |
| — | CHEFS WHSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NETEASE INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$206.43万 | 清仓 |
| — | ULTRAGENYX PHARMACEUTICAL I 看涨期权 | $0 | 0.00% | 0 | -89,600 | -100.0% | -$206.08万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -153,722 | -100.0% | -$205.83万 | 清仓 |
| — | TRIPADVISOR INC 看涨期权 | $0 | 0.00% | 0 | -141,100 | -100.0% | -$205.44万 | 清仓 |
| — | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$198.15万 | 清仓 |