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 |
|---|---|---|---|---|---|---|---|---|
| LGOV | FIRST TR LONG DURATION O-ETF | $27.84万 | 0.00% | 12,861 | -1,135 | -8.1% | -$2.46万 | 减仓 |
| IMMR | IMMERSION CORP | $27.93万 | 0.00% | 40,833 | -9,489 | -18.9% | -$6.49万 | 减仓 |
| — | FT US EQ UCPD ACCL ETF - JUL | $28.04万 | 0.00% | 7,781 | -492 | -5.9% | -$1.77万 | 减仓 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | $28.26万 | 0.00% | 5,619 | -301 | -5.1% | -$1.51万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $28.29万 | 0.00% | 30,513 | 1,247 | 4.3% | $1.16万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $28.59万 | 0.00% | 50,505 | -215,992 | -81.0% | -$122.25万 | 减仓 |
| — | FIRST TRUST CHINA | $28.69万 | 0.00% | 10,500 | 10,500 | — | $28.69万 | 新建仓 |
| — | YIELDMAX NVDA OPTION INC ETF | $28.70万 | 0.00% | 23,526 | 18,617 | 379.2% | $22.71万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $28.71万 | 0.00% | 19,054 | 9,105 | 91.5% | $13.72万 | 加仓 |
| — | YUANBAO INC | $28.89万 | 0.00% | 19,309 | -4,727 | -19.7% | -$7.07万 | 减仓 |
| — | CAMECO CORP 看跌期权 | $28.97万 | 0.00% | 2,800 | 2,800 | — | $28.97万 | 新建仓 |
| — | COLUMBIA LARGE CAP GRWTH ETF | $28.98万 | 0.00% | 26,076 | 26,076 | — | $28.98万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $29.00万 | 0.00% | 109,839 | 109,839 | — | $29.00万 | 新建仓 |
| — | ENTREPRENEURSHARES SERIES TR 看涨期权 | $29.01万 | 0.00% | 14,000 | 14,000 | — | $29.01万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $29.02万 | 0.00% | 37,891 | -137,241 | -78.4% | -$105.13万 | 减仓 |
| PTF | INVESCO DORSEY WRIGHT TECH | $29.07万 | 0.00% | 2,208 | -2,028 | -47.9% | -$26.70万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $29.16万 | 0.00% | 2,100 | -323 | -13.3% | -$4.49万 | 减仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $29.21万 | 0.00% | 4,300 | 4,300 | — | $29.21万 | 新建仓 |
| — | LUCID GROUP INC 看跌期权 | $29.30万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR US EQ POWER-FEB | $29.38万 | 0.00% | 6,843 | 6,790 | 12,811.3% | $29.15万 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUS | $29.38万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $29.51万 | 0.00% | 6,752 | 3,431 | 103.3% | $15.00万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $29.55万 | 0.00% | 16,102 | 626 | 4.0% | $1.15万 | 加仓 |
| — | YIELDMAX GOOGL OPTION INCOME | $29.60万 | 0.00% | 22,472 | 20,709 | 1,174.6% | $27.27万 | 加仓 |
| — | ARES CAPITAL CORP 看涨期权 | $29.62万 | 0.00% | 16,000 | -104,000 | -86.7% | -$192.50万 | 减仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $29.64万 | 0.00% | 3,392 | -59 | -1.7% | -$5,155 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $29.70万 | 0.00% | 29,522 | 0 | 0.0% | — | 不变 |
| — | WEDBUSH LAFTENG NEW ERA VALU | $29.75万 | 0.00% | 7,382 | 7,382 | — | $29.75万 | 新建仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATION | $29.79万 | 0.00% | 6,464 | 30 | 0.5% | $1,383 | 加仓 |
| EVTR | EATON VANCE TOTAL RETURN | $29.83万 | 0.00% | 5,831 | -782 | -11.8% | -$4.00万 | 减仓 |
| — | SWARMER INC | $29.86万 | 0.00% | 6,170 | 6,170 | — | $29.86万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $29.86万 | 0.00% | 269,040 | 154,993 | 135.9% | $17.20万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES ST | $29.95万 | 0.00% | 11,530 | 6,978 | 153.3% | $18.13万 | 加仓 |
| — | NIO INC | $30.02万 | 0.00% | 300,000 | -300,000 | -50.0% | -$30.02万 | 减仓 |
| EEMS | ISHARES MSCI EMERGING MKT SM | $30.14万 | 0.00% | 4,012 | 8 | 0.2% | $601 | 加仓 |
| ACNB | ACNB CORP | $30.18万 | 0.00% | 5,036 | 273 | 5.7% | $1.64万 | 加仓 |
| — | EYEPOINT INC 看涨期权 | $30.20万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTR GRAN SH US LRG CAP | $30.21万 | 0.00% | 11,042 | 10,828 | 5,059.8% | $29.63万 | 加仓 |
| — | FRANKLIN EMERGING MARKET COR | $30.22万 | 0.00% | 7,048 | -919 | -11.5% | -$3.94万 | 减仓 |
| SIXS | ETC 6 MERIDIAN SMALL CAP E QUITY | $30.28万 | 0.00% | 5,197 | 5,197 | — | $30.28万 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT | $30.31万 | 0.00% | 7,866 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $30.34万 | 0.00% | 53,791 | 14,837 | 38.1% | $8.37万 | 加仓 |
| FE | FIRSTENERGY CORP | $30.34万 | 0.00% | 270,000 | -3,121,000 | -92.0% | -$350.70万 | 减仓 |
| CSQ | CALAMOS STRAT TTL RTRN FND | $30.35万 | 0.00% | 14,959 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $30.39万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | VERNAL CAP ACQUISITION CORP | $30.39万 | 0.00% | 30,000 | 30,000 | — | $30.39万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $30.40万 | 0.00% | 23,473 | 318 | 1.4% | $4,118 | 加仓 |
| TDV | PROSHARES S&P TECH DVD ARIST | $30.44万 | 0.00% | 2,996 | 2,959 | 7,997.3% | $30.07万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $30.55万 | 0.00% | 29,920 | -17 | -0.1% | -$174 | 减仓 |
| — | ISHARES MSCI DENMARK ETF | $30.57万 | 0.00% | 2,781 | 975 | 54.0% | $10.72万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $30.61万 | 0.00% | 10,904 | 10,858 | 23,604.3% | $30.48万 | 加仓 |
| — | ALLIANZIM US BF15 UNCAP APR | $30.63万 | 0.00% | 9,668 | -3,074 | -24.1% | -$9.74万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $30.79万 | 0.00% | 11,502 | 4,025 | 53.8% | $10.77万 | 加仓 |
| — | TOUCHSTONE LRG COMP GRW ETF | $30.80万 | 0.00% | 11,815 | 11,815 | — | $30.80万 | 新建仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $30.87万 | 0.00% | 2,759 | -711 | -20.5% | -$7.96万 | 减仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $30.88万 | 0.00% | 11,972 | -52 | -0.4% | -$1,341 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | $30.96万 | 0.00% | 5,801 | -20,850 | -78.2% | -$111.28万 | 减仓 |
| — | XEROX HOLDINGS CORP | $31.04万 | 0.00% | 1,055,687 | -203,200 | -16.1% | -$5.97万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $31.06万 | 0.00% | 29,923 | -5,920 | -16.5% | -$6.14万 | 减仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $31.06万 | 0.00% | 2,097 | 584 | 38.6% | $8.65万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $31.06万 | 0.00% | 15,988 | -71 | -0.4% | -$1,380 | 减仓 |
| — | GRANITE PT MTG TR INC | $31.15万 | 0.00% | 209,060 | 75 | 0.0% | $112 | 加仓 |
| WB | WEIBO CORP | $31.22万 | 0.00% | 42,996 | -69,394 | -61.7% | -$50.38万 | 减仓 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | $31.23万 | 0.00% | 8,146 | -6,541 | -44.5% | -$25.08万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $31.25万 | 0.00% | 132,991 | 101,306 | 319.7% | $23.81万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $31.29万 | 0.00% | 13,591 | 769 | 6.0% | $1.77万 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $31.34万 | 0.00% | 5,910 | -5,184 | -46.7% | -$27.49万 | 减仓 |
| ALT | ALTIMMUNE INC | $31.35万 | 0.00% | 106,625 | -20,873 | -16.4% | -$6.14万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $31.38万 | 0.00% | 217,000 | -160,000 | -42.4% | -$23.13万 | 减仓 |
| — | REDDIT INC 看跌期权 | $31.39万 | 0.00% | 1,800 | 1,300 | 260.0% | $22.67万 | 加仓 |
| PFF | iShares Preferred & Income Securities ETF | $31.42万 | 0.00% | 10,265 | -2,155 | -17.4% | -$6.60万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $31.50万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | $31.51万 | 0.00% | 13,770 | -5,350 | -28.0% | -$12.24万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $31.61万 | 0.00% | 6,972 | 260 | 3.9% | $1.18万 | 加仓 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | $31.61万 | 0.00% | 3,202 | 2,740 | 593.1% | $27.05万 | 加仓 |
| — | GLOBAL X T BND ENH INC ETF | $31.66万 | 0.00% | 13,814 | -66 | -0.5% | -$1,512 | 减仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | $31.70万 | 0.00% | 1,871 | 69 | 3.8% | $1.17万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $31.72万 | 0.00% | 20,283 | -2,071 | -9.3% | -$3.24万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $31.74万 | 0.00% | 26,760 | 17,941 | 203.4% | $21.28万 | 加仓 |
| EELV | INVESCO S&P EMERGING MARKETS | $31.83万 | 0.00% | 11,367 | -2,390 | -17.4% | -$6.69万 | 减仓 |
| QGRO | AMERICAN CENTURY US QUALITY | $31.90万 | 0.00% | 2,723 | 1,943 | 249.1% | $22.76万 | 加仓 |
| AROW | ARROW FINL CORP | $31.95万 | 0.00% | 7,769 | 793 | 11.4% | $3.26万 | 加仓 |
| SABR | SABRE CORP | $31.96万 | 0.00% | 150,775 | -25,906 | -14.7% | -$5.49万 | 减仓 |
| GEF/B | GREIF INC | $31.99万 | 0.00% | 3,458 | 620 | 21.8% | $5.74万 | 加仓 |
| UDOW | PROSHARES ULTRAPRO DOW30 | $32.00万 | 0.00% | 4,599 | -2,466 | -34.9% | -$17.16万 | 减仓 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | $32.18万 | 0.00% | 1,505 | 1,349 | 864.7% | $28.84万 | 加仓 |
| — | BXP INC 看跌期权 | $32.19万 | 0.00% | 4,800 | -42,200 | -89.8% | -$283.04万 | 减仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US | $32.24万 | 0.00% | 6,630 | 6,513 | 5,566.7% | $31.67万 | 加仓 |
| EQTY | KOVITZ CORE EQUITY ETF | $32.36万 | 0.00% | 11,662 | 10,131 | 661.7% | $28.11万 | 加仓 |
| OCS | OCULIS HOLDING AG | $32.52万 | 0.00% | 24,846 | -28,199 | -53.2% | -$36.91万 | 减仓 |
| — | CALISA ACQUISITION CORP | $32.70万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ZHIHU INC | $32.73万 | 0.00% | 104,565 | -9,295 | -8.2% | -$2.91万 | 减仓 |
| — | FT VEST US EQUITY BUFFER & P | $32.73万 | 0.00% | 10,747 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $32.81万 | 0.00% | 13,949 | -741 | -5.0% | -$1.74万 | 减仓 |
| MGMT | BALLAST SMALL/MID CAP ETF | $32.90万 | 0.00% | 6,493 | 6,394 | 6,458.6% | $32.40万 | 加仓 |
| FFLC | FIDELITY FNDMNTL L/C COR ETF | $32.94万 | 0.00% | 5,627 | 1,783 | 46.4% | $10.44万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $33.05万 | 0.00% | 4,778 | 901 | 23.2% | $6.23万 | 加仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | $33.09万 | 0.00% | 4,958 | -1 | -0.0% | -$67 | 减仓 |
| — | VANECK ISRAEL ETF | $33.13万 | 0.00% | 5,180 | 3,930 | 314.4% | $25.14万 | 加仓 |
| PMAR | INNOVATOR US EQ POWER-MAR | $33.14万 | 0.00% | 6,959 | 0 | 0.0% | — | 不变 |