13F 机构持仓

JPMORGAN CHASE & CO

NEW YORK NY · SEC CIK 0000019617

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.81万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.8%
AAPL 3.6%
MSFT 2.8%
GOOG 2.7%
AMZN 2.2%
AVGO 2.0%
SPY 2.0%
GOOGL 1.8%
MU 1.6%
META 1.4%

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
— SPDR SERIES TRUST 看涨期权 $00.00%0 -10,000-100.0% -$185.48万 清仓
— COCA-COLA EUROPACIFIC PARTNE 看涨期权 $00.00%0 -20,000-100.0% -$182.26万 清仓
— JBT MAREL CORPORATION $00.00%0 -1,832,000-100.0% -$182.16万 清仓
— SCOTTS MIRACLE-GRO CO 看跌期权 $00.00%0 -30,000-100.0% -$180.36万 清仓
— MGM RESORTS INTERNATIONAL 看跌期权 $00.00%0 -50,000-100.0% -$178.10万 清仓
— ARES CAPITAL CORP 看跌期权 $00.00%0 -100,000-100.0% -$177.40万 清仓
— HERSHEY CO 看跌期权 $00.00%0 -8,300-100.0% -$177.25万 清仓
— PTC THERAPEUTICS INC 看跌期权 $00.00%0 -27,000-100.0% -$177.23万 清仓
— PTC THERAPEUTICS INC 看涨期权 $00.00%0 -27,000-100.0% -$177.23万 清仓
— DOUBLELINE FORTUNE 500 EQUAL $00.00%0 -55,032-100.0% -$175.36万 清仓
— CONSOLIDATED EDISON INC 看跌期权 $00.00%0 -15,000-100.0% -$170.09万 清仓
— CELSIUS HLDGS INC 看跌期权 $00.00%0 -49,600-100.0% -$167.70万 清仓
— CIRCLE INTERNET GROUP INC 看涨期权 $00.00%0 -18,400-100.0% -$165.43万 清仓
— BIOMARIN PHARMACEUTICAL INC 看跌期权 $00.00%0 -30,000-100.0% -$164.37万 清仓
— BIOMARIN PHARMACEUTICAL INC 看涨期权 $00.00%0 -30,000-100.0% -$164.37万 清仓
— XENON PHARMACEUTICALS INC 看跌期权 $00.00%0 -29,400-100.0% -$163.32万 清仓
— ISHARES TR 看跌期权 $00.00%0 -15,000-100.0% -$163.06万 清仓
— LIBERTY MEDIA CORP DEL $00.00%0 -39,393,000-100.0% -$160.05万 清仓
— WEATHERFORD INTL PLC 看涨期权 $00.00%0 -17,000-100.0% -$157.45万 清仓
SHAK SHAKE SHACK INC $00.00%0 -1,680,000-100.0% -$157.27万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -51,480-100.0% -$156.71万 清仓
— H WORLD GROUP LTD $00.00%0 -1,191,000-100.0% -$156.58万 清仓
— LINCOLN NATL CORP IND 看跌期权 $00.00%0 -45,100-100.0% -$153.70万 清仓
— CONSTELLATION BRANDS INC 看涨期权 $00.00%0 -10,000-100.0% -$151.00万 清仓
— GALLAGHER ARTHUR J & CO 看涨期权 $00.00%0 -6,700-100.0% -$144.69万 清仓
— CRISPR THERAPEUTICS AG 看涨期权 $00.00%0 -32,000-100.0% -$141.89万 清仓
— MANULIFE FINL CORP 看跌期权 $00.00%0 -42,000-100.0% -$141.33万 清仓
MQ MARQETA INC $00.00%0 -345,993-100.0% -$139.44万 清仓
— EXELIXIS INC 看涨期权 $00.00%0 -33,000-100.0% -$138.44万 清仓
— WINNEBAGO INDS INC $00.00%0 -1,508,000-100.0% -$136.10万 清仓
— WHIRLPOOL CORP $00.00%0 -33,200-100.0% -$135.95万 清仓
GIGL GLDMN SCHS CORP BOND ETF $00.00%0 -26,461-100.0% -$132.40万 清仓
— TOLL BROTHERS INC 看涨期权 $00.00%0 -10,000-100.0% -$130.46万 清仓
— TOLL BROTHERS INC 看跌期权 $00.00%0 -10,000-100.0% -$130.46万 清仓
— BONDBLOXX USD HY BOND INDUS $00.00%0 -34,798-100.0% -$129.01万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -123,523-100.0% -$127.23万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -137,000-100.0% -$127.05万 清仓
— LLOYDS BANKING GROUP PLC 看涨期权 $00.00%0 -252,400-100.0% -$121.91万 清仓
— OKTA INC $00.00%0 -1,213,000-100.0% -$120.09万 清仓
— CITIZENS FINL GROUP INC 看涨期权 $00.00%0 -20,600-100.0% -$118.35万 清仓
— SEABRIDGE GOLD INC $00.00%0 -46,034-100.0% -$118.17万 清仓
— CORNING INC 看涨期权 $00.00%0 -9,100-100.0% -$116.98万 清仓
— ALIGHT INC $00.00%0 -2,091,139-100.0% -$116.56万 清仓
— CRACKER BARREL OLD CTRY STOR $00.00%0 -1,145,000-100.0% -$113.01万 清仓
— WISDOMTREE INC 看跌期权 $00.00%0 -80,000-100.0% -$111.36万 清仓
— UIPATH INC 看涨期权 $00.00%0 -102,000-100.0% -$110.87万 清仓
BGSI BOYD GROUP SERVICES INC $00.00%0 -8,692-100.0% -$108.95万 清仓
— ESTABLISHMENT LABS HLDGS INC 看涨期权 $00.00%0 -19,700-100.0% -$107.74万 清仓
— ARCHER DANIELS MIDLAND CO 看跌期权 $00.00%0 -15,000-100.0% -$107.62万 清仓
— SIZZLE ACQUISITION CORP. II $00.00%0 -100,000-100.0% -$103.80万 清仓
— CANTALOUPE INC $00.00%0 -94,863-100.0% -$101.50万 清仓
— INVESCO BULLETSHARES 2033 MB $00.00%0 -39,967-100.0% -$101.45万 清仓
— DIREXION DAILY SMALL CAP BEAR 3X ETF $00.00%0 -126,125-100.0% -$98.88万 清仓
— ASCENDIS PHARMA A/S $00.00%0 -696,000-100.0% -$98.34万 清仓
— DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF $00.00%0 -240,072-100.0% -$97.51万 清仓
— KENVUE INC 看涨期权 $00.00%0 -54,800-100.0% -$94.48万 清仓
— CENTENE CORP DEL 看涨期权 $00.00%0 -29,500-100.0% -$93.81万 清仓
— GOLDEN ENTMT INC $00.00%0 -35,424-100.0% -$93.13万 清仓
— MURPHY OIL CORP 看涨期权 $00.00%0 -22,000-100.0% -$91.96万 清仓
— TRACTOR SUPPLY CO 看跌期权 $00.00%0 -20,000-100.0% -$90.82万 清仓
— VIKING THERAPEUTICS INC 看涨期权 $00.00%0 -30,000-100.0% -$89.76万 清仓
— VIKING THERAPEUTICS INC 看跌期权 $00.00%0 -30,000-100.0% -$89.76万 清仓
— AGIOS PHARMACEUTICALS INC 看涨期权 $00.00%0 -30,000-100.0% -$88.83万 清仓
— COLUMBIA CORPORATE BOND ETF $00.00%0 -45,000-100.0% -$88.65万 清仓
— HCM IV ACQUISITION CORP $00.00%0 -87,663-100.0% -$88.06万 清仓
— PALOMA ACQUISITION CORP I $00.00%0 -87,663-100.0% -$87.40万 清仓
— FLUSHING FINL CORP $00.00%0 -56,577-100.0% -$85.26万 清仓
CMDT PIMCO COMMODITY ACTIVE STRAT $00.00%0 -26,021-100.0% -$84.59万 清仓
— LINEAGE INC 看跌期权 $00.00%0 -26,400-100.0% -$84.06万 清仓
— QXO INC $00.00%0 -15,257-100.0% -$83.90万 清仓
— LIBERTY MEDIA CORP DEL 看跌期权 $00.00%0 -10,000-100.0% -$82.77万 清仓
IBMO ISHARES IBONDS DEC 2026 TERM $00.00%0 -32,253-100.0% -$82.76万 清仓
— TRANSDIGM GROUP INC 看涨期权 $00.00%0 -700-100.0% -$79.30万 清仓
— PROSHARES ULTRASHORT BLOOMBE $00.00%0 -102,437-100.0% -$78.98万 清仓
— SITIME CORP 看涨期权 $00.00%0 -2,500-100.0% -$77.81万 清仓
— ROKU INC 看涨期权 $00.00%0 -8,700-100.0% -$76.76万 清仓
— NUTRIEN LTD 看涨期权 $00.00%0 -10,000-100.0% -$76.55万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -432,000-100.0% -$73.43万 清仓
— ON24 INC $00.00%0 -87,478-100.0% -$70.77万 清仓
— UDEMY INC $00.00%0 -154,914-100.0% -$70.64万 清仓
— COTERRA ENERGY INC 看涨期权 $00.00%0 -19,500-100.0% -$70.02万 清仓
— VITA COCO CO INC 看涨期权 $00.00%0 -15,000-100.0% -$69.78万 清仓
— QUIDELORTHO CORP 看跌期权 $00.00%0 -45,500-100.0% -$69.43万 清仓
— SKY QUARRY INC $00.00%0 -281,235-100.0% -$67.50万 清仓
— SAP SE 看涨期权 $00.00%0 -4,000-100.0% -$67.32万 清仓
— CONAGRA BRANDS INC 看涨期权 $00.00%0 -40,000-100.0% -$62.92万 清仓
— BONDBLOXX USD HY BOND TMT $00.00%0 -18,457-100.0% -$62.06万 清仓
JUNW ALLIANZIM US EQ BUFFER20 JUN $00.00%0 -18,641-100.0% -$61.41万 清仓
GH GUARDANT HEALTH INC $00.00%0 -608,000-100.0% -$61.26万 清仓
— MAZE THERAPEUTICS INC 看涨期权 $00.00%0 -21,000-100.0% -$60.92万 清仓
— MAZE THERAPEUTICS INC 看跌期权 $00.00%0 -21,000-100.0% -$60.92万 清仓
— POWELL INDS INC 看跌期权 $00.00%0 -1,200-100.0% -$60.31万 清仓
IBMR ISHARES IBONDS DEC 2029 M BD $00.00%0 -23,188-100.0% -$58.74万 清仓
— QUANTA SVCS INC 看跌期权 $00.00%0 -1,100-100.0% -$58.72万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -50,000-100.0% -$57.50万 清仓
— BOLD EAGLE ACQUISITION CORP $00.00%0 -50,000-100.0% -$54.00万 清仓
— CENTURION ACQUISITION CORP $00.00%0 -49,898-100.0% -$53.84万 清仓
— ISHARES TR 看跌期权 $00.00%0 -4,000-100.0% -$53.68万 清仓
— QUANTA SVCS INC 看涨期权 $00.00%0 -1,000-100.0% -$53.38万 清仓
— INTERNATIONAL FLAVORS&FRAGRA 看涨期权 $00.00%0 -7,500-100.0% -$53.22万 清仓