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 |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | $78.83万 | 0.00% | 43,772 | 7,007 | 19.1% | $12.62万 | 加仓 |
| BKMS | BNY MELLON MUNI SHORT ETF | $78.98万 | 0.00% | 30,865 | 30,865 | — | $78.98万 | 新建仓 |
| RDWR | RADWARE LTD | $79.23万 | 0.00% | 26,498 | -3,287 | -11.0% | -$9.83万 | 减仓 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | $79.33万 | 0.00% | 18,233 | 17,701 | 3,327.3% | $77.02万 | 重新持有 |
| — | KRONOS WORLDWIDE INC | $79.51万 | 0.00% | 125,612 | 86,305 | 219.6% | $54.63万 | 加仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $79.58万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $79.63万 | 0.00% | 76,566 | -53,426 | -41.1% | -$55.56万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $79.84万 | 0.00% | 50,182 | 45,881 | 1,066.8% | $73.00万 | 加仓 |
| — | XPENG INC 看涨期权 | $79.87万 | 0.00% | 62,400 | -170,100 | -73.2% | -$217.73万 | 减仓 |
| — | WISDOMTREE US CORPORATE BOND FUND | $79.90万 | 0.00% | 17,937 | -2,512 | -12.3% | -$11.19万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $79.96万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $80.05万 | 0.00% | 37,847 | -20,455 | -35.1% | -$43.26万 | 减仓 |
| — | LUFAX HOLDING LTD | $80.05万 | 0.00% | 597,392 | 575,326 | 2,607.3% | $77.09万 | 加仓 |
| BBH | VANECK BIOTECH ETF | $80.11万 | 0.00% | 3,932 | -127 | -3.1% | -$2.59万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $80.21万 | 0.00% | 57,011 | 44,713 | 363.6% | $62.91万 | 加仓 |
| — | SIMPLIFY US EQ PLUS MGD FUT | $80.23万 | 0.00% | 30,561 | 30,416 | 20,976.6% | $79.85万 | 加仓 |
| MTUS | METALLUS INC | $80.23万 | 0.00% | 42,517 | 211 | 0.5% | $3,982 | 加仓 |
| FFEB | FT VEST US EQUITY BUFFER ETF - FEBRUARY | $80.80万 | 0.00% | 13,302 | 13,302 | — | $80.80万 | 新建仓 |
| — | SNAP INC 看跌期权 | $80.84万 | 0.00% | 182,900 | -217,100 | -54.3% | -$95.96万 | 减仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | $80.99万 | 0.00% | 10,738 | 1,221 | 12.8% | $9.21万 | 加仓 |
| — | FRANKLIN U.S. SMALL CAP MULT | $81.30万 | 0.00% | 16,733 | 8,510 | 103.5% | $41.35万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $81.38万 | 0.00% | 54,215 | 19,915 | 58.1% | $29.89万 | 加仓 |
| — | ETORO GROUP LTD 看跌期权 | $81.44万 | 0.00% | 20,000 | 20,000 | — | $81.44万 | 新建仓 |
| TPIF | TIMOTHY PLAN INTL ETF | $81.49万 | 0.00% | 21,915 | 1,046 | 5.0% | $3.89万 | 加仓 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | $81.53万 | 0.00% | 17,826 | 17,788 | 46,810.5% | $81.35万 | 加仓 |
| AMRC | AMERESCO INC | $81.58万 | 0.00% | 30,703 | -25,451 | -45.3% | -$67.62万 | 减仓 |
| USVM | VICTORYSHARES US SMALL MID C | $81.65万 | 0.00% | 7,435 | 377 | 5.3% | $4.14万 | 加仓 |
| TREE | LENDINGTREE INC | $81.73万 | 0.00% | 19,114 | -1,001 | -5.0% | -$4.28万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $81.75万 | 0.00% | 393,010 | -2,158,887 | -84.6% | -$449.05万 | 减仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $81.94万 | 0.00% | 15,800 | 14,555 | 1,169.1% | $75.48万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $82.42万 | 0.00% | 875,000 | -40,000 | -4.4% | -$3.77万 | 减仓 |
| HBT | HBT FINL INC. | $82.63万 | 0.00% | 25,943 | 692 | 2.7% | $2.20万 | 加仓 |
| EVER | EVERQUOTE INC | $82.64万 | 0.00% | 35,422 | 4 | 0.0% | $93 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $82.91万 | 0.00% | 29,286 | 6,137 | 26.5% | $17.37万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $83.03万 | 0.00% | 5,400 | -78,000 | -93.5% | -$1,199.33万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $83.15万 | 0.00% | 32,393 | -5,550 | -14.6% | -$14.25万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $83.18万 | 0.00% | 22,336 | 17,569 | 368.6% | $65.43万 | 加仓 |
| IAI | ISHARES U.S. BROKER-DEALERS | $83.28万 | 0.00% | 4,753 | 7 | 0.1% | $1,226 | 加仓 |
| LCID | LUCID GROUP INC | $83.34万 | 0.00% | 120,010 | 44,444 | 58.8% | $30.86万 | 加仓 |
| — | AMERICAN CONSERVATIVE VALUES | $83.57万 | 0.00% | 15,449 | 13,887 | 889.1% | $75.12万 | 加仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EU | $83.72万 | 0.00% | 15,349 | 3,350 | 27.9% | $18.27万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $83.93万 | 0.00% | 76,932 | -1,972 | -2.5% | -$2.15万 | 减仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $84.00万 | 0.00% | 400,000 | -400,000 | -50.0% | -$84.00万 | 重新持有 |
| NRDS | NERDWALLET INC | $84.08万 | 0.00% | 89,538 | -2,926 | -3.2% | -$2.75万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $84.40万 | 0.00% | 82,588 | 0 | 0.0% | — | 不变 |
| DWX | STATE STREET SPDR S&P INTERNAT | $84.56万 | 0.00% | 18,319 | 13 | 0.1% | $600 | 加仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX | $84.71万 | 0.00% | 41,813 | 30,602 | 273.0% | $62.00万 | 加仓 |
| JPME | JPM DIVER RET US MC EQUITY | $84.84万 | 0.00% | 6,793 | -435 | -6.0% | -$5.43万 | 减仓 |
| — | ISHARES MSCI CHINA SMALL-CAP | $84.87万 | 0.00% | 29,896 | -104 | -0.3% | -$2,953 | 减仓 |
| — | DIREXION DAILY FTSE CHINA BULL 3X ETF | $85.02万 | 0.00% | 39,142 | -22,896 | -36.9% | -$49.73万 | 减仓 |
| XPEL | XPEL INC | $85.20万 | 0.00% | 17,456 | 657 | 3.9% | $3.21万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $85.38万 | 0.00% | 20,900 | -225,000 | -91.5% | -$919.12万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $85.65万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $85.72万 | 0.00% | 34,695 | 5,172 | 17.5% | $12.78万 | 加仓 |
| — | CBRE GROUP INC 看涨期权 | $85.74万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | $85.89万 | 0.00% | 21,652 | 20,912 | 2,825.9% | $82.96万 | 加仓 |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X ETF | $85.99万 | 0.00% | 2,948 | -977 | -24.9% | -$28.50万 | 减仓 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | $86.00万 | 0.00% | 18,340 | 18,221 | 15,311.8% | $85.44万 | 加仓 |
| — | WELLS FARGO & CO | $86.05万 | 0.00% | 745 | 9 | 1.2% | $1.04万 | 加仓 |
| FUTY | FIDELITY MSCI US UTILITIES | $86.05万 | 0.00% | 14,518 | 5,847 | 67.4% | $34.66万 | 加仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $86.26万 | 0.00% | 19,320 | 19,320 | — | $86.26万 | 新建仓 |
| SITM | SITIME CORP | $86.56万 | 0.00% | 800,000 | 800,000 | — | $86.56万 | 新建仓 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | $86.62万 | 0.00% | 20,988 | 11,966 | 132.6% | $49.38万 | 加仓 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | $86.65万 | 0.00% | 17,304 | 17,304 | — | $86.65万 | 新建仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $86.74万 | 0.00% | 21,279 | 21,279 | — | $86.74万 | 新建仓 |
| — | NOV INC 看涨期权 | $86.81万 | 0.00% | 47,100 | 47,100 | — | $86.81万 | 新建仓 |
| PCY | INVESCO EMERGING MARKETS SOV | $86.81万 | 0.00% | 39,931 | -12,276 | -23.5% | -$26.69万 | 减仓 |
| DWM | WisdomTree International Equity Fund | $86.82万 | 0.00% | 11,929 | -22 | -0.2% | -$1,601 | 减仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $87.23万 | 0.00% | 55,000 | 55,000 | — | $87.23万 | 新建仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $87.25万 | 0.00% | 4,400 | -100,000 | -95.8% | -$1,983.00万 | 减仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $87.25万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| — | OPKO HEALTH INC | $87.28万 | 0.00% | 694,000 | -40,000 | -5.4% | -$5.03万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $87.29万 | 0.00% | 553,000 | -4,764,000 | -89.6% | -$752.03万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $87.32万 | 0.00% | 36,399 | -15,432 | -29.8% | -$37.02万 | 减仓 |
| MSB | MESABI TR | $87.33万 | 0.00% | 36,572 | 268 | 0.7% | $6,400 | 加仓 |
| — | STATE STREET MY2027 CORPORATE | $87.40万 | 0.00% | 34,976 | 34,976 | — | $87.40万 | 新建仓 |
| — | CME GROUP INC 看跌期权 | $87.43万 | 0.00% | 4,000 | -6,000 | -60.0% | -$131.15万 | 减仓 |
| EQIN | COLUMBIA US EQTY INC ETF | $87.61万 | 0.00% | 16,973 | 0 | 0.0% | — | 不变 |
| — | TELIX PHARMACEUTICAL LTD | $87.62万 | 0.00% | 77,538 | 20,190 | 35.2% | $22.81万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO N | $87.65万 | 0.00% | 12,567 | 11,287 | 881.8% | $78.73万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $87.66万 | 0.00% | 87,664 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $87.87万 | 0.00% | 220,000 | 220,000 | — | $87.87万 | 新建仓 |
| BORR | BORR DRILLING LTD | $88.00万 | 0.00% | 209,031 | -211,567 | -50.3% | -$89.07万 | 减仓 |
| HACQ | HCM IV ACQUISITION CORP | $88.01万 | 0.00% | 87,664 | 87,664 | — | $88.01万 | 新建仓 |
| — | ALLIANZIM US BF15 UNCAP AUG | $88.03万 | 0.00% | 28,010 | 25,217 | 902.9% | $79.26万 | 重新持有 |
| — | WEAVE COMMUNICATIONS INC | $88.04万 | 0.00% | 143,619 | -26,674 | -15.7% | -$16.35万 | 减仓 |
| TG | TREDEGAR CORP | $88.16万 | 0.00% | 111,737 | 51,441 | 85.3% | $40.59万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $88.23万 | 0.00% | 88,763 | 88,763 | — | $88.23万 | 新建仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | $88.51万 | 0.00% | 32,794 | -5,131 | -13.5% | -$13.85万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $88.64万 | 0.00% | 64,229 | 5,333 | 9.1% | $7.36万 | 加仓 |
| GII | STATE STREET SPDR S&P GLOBAL I | $88.74万 | 0.00% | 11,574 | -9 | -0.1% | -$690 | 减仓 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $88.79万 | 0.00% | 9,494 | -156 | -1.6% | -$1.46万 | 减仓 |
| HBCP | HOMEBANCORP INC | $88.95万 | 0.00% | 12,906 | 2,613 | 25.4% | $18.01万 | 加仓 |
| GSUS | GOLDMAN SACHS MARKETBETA US | $89.11万 | 0.00% | 8,707 | -6,317 | -42.0% | -$64.65万 | 减仓 |
| VIA | VIA TRANSN INC | $89.18万 | 0.00% | 45,401 | -158,306 | -77.7% | -$310.97万 | 减仓 |
| — | NT SHRT TRM TE BD ETF | $89.66万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| CGSM | CAP GROUP SHORT MUNI INCOME | $89.68万 | 0.00% | 33,994 | 33,006 | 3,340.7% | $87.07万 | 加仓 |
| UAA | UNDER ARMOUR INC | $89.73万 | 0.00% | 136,906 | -701,297 | -83.7% | -$459.64万 | 减仓 |
| FRMI | FERMI INC | $89.80万 | 0.00% | 82,242 | -133,703 | -61.9% | -$145.98万 | 减仓 |
| EDV | VANGUARD EXTENDED DUR TREAS | $90.00万 | 0.00% | 13,588 | -4,091,654 | -99.7% | -$2.71亿 | 减仓 |