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
GOOG 加仓+$52.47亿
SPYM 加仓+$45.17亿
AZN 新建仓+$36.04亿
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 |
|---|---|---|---|---|---|---|---|---|
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | $118.91万 | 0.00% | 26,414 | -856 | -3.1% | -$3.85万 | 减仓 |
| QNST | QUINSTREET INC | $119.39万 | 0.00% | 97,944 | -152,838 | -60.9% | -$186.31万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET | $119.62万 | 0.00% | 21,595 | -250 | -1.1% | -$1.38万 | 减仓 |
| — | NEUBERGER HIGH YIELD STRATEGIE | $119.70万 | 0.00% | 190,000 | 190,000 | — | $119.70万 | 新建仓 |
| SLYG | SS SPDR S&P 600 SC GR ETF | $119.83万 | 0.00% | 12,836 | -7,590 | -37.2% | -$70.86万 | 减仓 |
| — | OKTA INC | $120.09万 | 0.00% | 1,213,000 | -13,410,000 | -91.7% | -$1,327.59万 | 减仓 |
| DIV | GLOBAL X SUPERDIVIDEND USE | $120.18万 | 0.00% | 63,689 | 20,455 | 47.3% | $38.60万 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX | $120.27万 | 0.00% | 30,713 | -92,910 | -75.2% | -$363.84万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS | $120.37万 | 0.00% | 34,022 | 857 | 2.6% | $3.03万 | 加仓 |
| — | GENERAC HLDGS INC 看跌期权 | $120.58万 | 0.00% | 6,500 | 2,000 | 44.4% | $37.10万 | 加仓 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $120.92万 | 0.00% | 7,093 | 2,821 | 66.0% | $48.09万 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $121.05万 | 0.00% | 120,094 | 120,094 | — | $121.05万 | 新建仓 |
| HROW | HARROW INC | $121.19万 | 0.00% | 36,393 | 1,486 | 4.3% | $4.95万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $121.39万 | 0.00% | 165,162 | 1,550 | 0.9% | $1.14万 | 加仓 |
| TAL | TAL ED GROUP | $121.63万 | 0.00% | 110,468 | -1,379,600 | -92.6% | -$1,518.94万 | 减仓 |
| TITN | TITAN MACHY INC | $121.87万 | 0.00% | 74,815 | 29,667 | 65.7% | $48.33万 | 加仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $121.91万 | 0.00% | 252,400 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $122.07万 | 0.00% | 51,922 | 5,239 | 11.2% | $12.32万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $122.10万 | 0.00% | 121,618 | -302,659 | -71.3% | -$303.87万 | 减仓 |
| LEN/B | LENNAR CORP | $122.15万 | 0.00% | 14,925 | -6,548 | -30.5% | -$53.59万 | 减仓 |
| FLTB | FIDELITY LTD TRM BND ETF | $122.36万 | 0.00% | 24,432 | 12,990 | 113.5% | $65.06万 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $122.64万 | 0.00% | 13,900 | 13,900 | — | $122.64万 | 新建仓 |
| — | FIFTH ERA ACQUISITION CORP I | $122.68万 | 0.00% | 99,900 | -100 | -0.1% | -$1,228 | 减仓 |
| SBR | SABINE RTY TR | $122.87万 | 0.00% | 16,122 | -13,305 | -45.2% | -$101.40万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | $122.89万 | 0.00% | 13,471 | 113 | 0.8% | $1.03万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $122.92万 | 0.00% | 23,957 | -30,517 | -56.0% | -$156.58万 | 减仓 |
| YEXT | YEXT INC | $122.94万 | 0.00% | 326,114 | 283,547 | 666.1% | $106.90万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $123.00万 | 0.00% | 17,596 | -4,931 | -21.9% | -$34.47万 | 减仓 |
| ATNI | ATN INTL INC | $123.26万 | 0.00% | 44,644 | 17,374 | 63.7% | $47.97万 | 加仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $123.43万 | 0.00% | 39,969 | 2,544 | 6.8% | $7.86万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $123.75万 | 0.00% | 268,434 | 115,739 | 75.8% | $53.36万 | 加仓 |
| — | SIMULATIONS PLUS INC | $123.87万 | 0.00% | 109,037 | -21,243 | -16.3% | -$24.13万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $123.93万 | 0.00% | 29,161 | -72,553 | -71.3% | -$308.35万 | 减仓 |
| HDUS | HARTFORD DISCIP EQTY ETF | $124.18万 | 0.00% | 20,149 | 487 | 2.5% | $3.00万 | 加仓 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | $124.19万 | 0.00% | 63,263 | 62,386 | 7,113.6% | $122.46万 | 加仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $124.93万 | 0.00% | 18,035 | 890 | 5.2% | $6.17万 | 加仓 |
| — | PROSHARES VIX SHORT-TERM FUT | $124.97万 | 0.00% | 32,990 | 32,990 | — | $124.97万 | 新建仓 |
| — | ZKH GROUP LTD | $125.04万 | 0.00% | 411,322 | 356,065 | 644.4% | $108.24万 | 加仓 |
| NGNE | NEUROGENE INC | $125.30万 | 0.00% | 64,922 | 59,559 | 1,110.6% | $114.95万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $125.53万 | 0.00% | 103,059 | -9,905 | -8.8% | -$12.06万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $125.84万 | 0.00% | 124,344 | -137,903 | -52.6% | -$139.56万 | 减仓 |
| KODK | EASTMAN KODAK CO | $125.94万 | 0.00% | 143,764 | 122,753 | 584.2% | $107.53万 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $126.22万 | 0.00% | 100,895 | 97,489 | 2,862.3% | $121.96万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $126.54万 | 0.00% | 18,300 | -372,100 | -95.3% | -$2,573.07万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $126.63万 | 0.00% | 113,872 | 89,627 | 369.7% | $99.67万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $127.05万 | 0.00% | 137,000 | -746,000 | -84.5% | -$691.84万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $127.23万 | 0.00% | 123,523 | -47,194 | -27.6% | -$48.61万 | 减仓 |
| ABEV | AMBEV SA | $127.55万 | 0.00% | 452,319 | 194,018 | 75.1% | $54.71万 | 加仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $127.60万 | 0.00% | 45,900 | 45,900 | — | $127.60万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $127.94万 | 0.00% | 28,880 | 154 | 0.5% | $6,822 | 加仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $128.19万 | 0.00% | 30,865 | 21,082 | 215.5% | $87.56万 | 加仓 |
| VG | VENTURE GLOBAL INC | $128.22万 | 0.00% | 75,917 | 30,945 | 68.8% | $52.27万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $128.39万 | 0.00% | 24,984 | 12,879 | 106.4% | $66.19万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $128.49万 | 0.00% | 22,196 | 18,200 | 455.5% | $105.36万 | 加仓 |
| — | SM ENERGY COMPANY 看跌期权 | $128.52万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $128.61万 | 0.00% | 299,090 | -29,763 | -9.1% | -$12.80万 | 减仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | $128.95万 | 0.00% | 30,400 | -991 | -3.2% | -$4.20万 | 减仓 |
| — | BONDBLOXX USD HY BOND INDUS | $129.01万 | 0.00% | 34,798 | -3,687 | -9.6% | -$13.67万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $129.27万 | 0.00% | 32,726 | -48,162 | -59.5% | -$190.24万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $129.33万 | 0.00% | 67,326 | 10,491 | 18.5% | $20.15万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $129.36万 | 0.00% | 45,010 | 4,269 | 10.5% | $12.27万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $129.37万 | 0.00% | 129,630 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $129.61万 | 0.00% | 292,584 | -617,549 | -67.9% | -$273.57万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $129.65万 | 0.00% | 50,095 | 31,743 | 173.0% | $82.15万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $129.69万 | 0.00% | 320,234 | -26,928 | -7.8% | -$10.91万 | 减仓 |
| — | ISHARES CUR HDG MSCI EAFE SM | $129.70万 | 0.00% | 33,391 | 33,391 | — | $129.70万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $129.83万 | 0.00% | 48,210 | 15,323 | 46.6% | $41.26万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $129.92万 | 0.00% | 290,000 | -250,000 | -46.3% | -$112.00万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $130.07万 | 0.00% | 158,046 | -3,163,789 | -95.2% | -$2,603.80万 | 减仓 |
| EFIV | SS SPDR S&P 500 ESG ETF | $130.20万 | 0.00% | 21,229 | 13,417 | 171.7% | $82.29万 | 加仓 |
| OCS | OCULIS HOLDING AG | $130.23万 | 0.00% | 53,045 | 49,865 | 1,568.1% | $122.42万 | 加仓 |
| — | TOLL BROTHERS INC 看跌期权 | $130.46万 | 0.00% | 10,000 | -46,400 | -82.3% | -$605.33万 | 减仓 |
| — | TOLL BROTHERS INC 看涨期权 | $130.46万 | 0.00% | 10,000 | -46,400 | -82.3% | -$605.33万 | 减仓 |
| IMTX | IMMATICS N.V | $130.63万 | 0.00% | 140,465 | -6,507 | -4.4% | -$6.05万 | 减仓 |
| GSUS | GOLDMAN SACHS MARKETBETA US | $130.74万 | 0.00% | 15,024 | 10,687 | 246.4% | $93.00万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $130.88万 | 0.00% | 1,255,000 | 419,000 | 50.1% | $43.70万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $130.93万 | 0.00% | 108,114 | -60,230 | -35.8% | -$72.94万 | 减仓 |
| RXI | ISHARES GLOBAL CONSUMER DISC | $130.96万 | 0.00% | 7,228 | 437 | 6.4% | $7.92万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $131.26万 | 0.00% | 1,050,000 | -153,000 | -12.7% | -$19.13万 | 减仓 |
| EWX | STATE STREET SPDR S&P EMERGING | $131.42万 | 0.00% | 20,312 | -670 | -3.2% | -$4.33万 | 减仓 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | $131.54万 | 0.00% | 16,819 | 8 | 0.0% | $626 | 加仓 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | $131.74万 | 0.00% | 53,419 | 5,415 | 11.3% | $13.35万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | $131.99万 | 0.00% | 29,291 | 27,476 | 1,513.8% | $123.81万 | 加仓 |
| NBSD | NEUBERGER SHORT DURATION INCOM | $132.00万 | 0.00% | 26,098 | 26,098 | — | $132.00万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $132.06万 | 0.00% | 44,420 | -3,626 | -7.5% | -$10.78万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $132.15万 | 0.00% | 35,476 | 15,203 | 75.0% | $56.63万 | 加仓 |
| GIGL | GLDMN SCHS CORP BOND ETF | $132.40万 | 0.00% | 26,461 | 26,461 | — | $132.40万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $133.24万 | 0.00% | 129,992 | 13,444 | 11.5% | $13.78万 | 加仓 |
| CDZI | CADIZ INC | $133.25万 | 0.00% | 273,622 | 251,647 | 1,145.2% | $122.55万 | 加仓 |
| MPB | MID PENN BANCORP INC | $133.29万 | 0.00% | 42,195 | -24,375 | -36.6% | -$77.00万 | 减仓 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | $133.39万 | 0.00% | 35,149 | -3,218 | -8.4% | -$12.21万 | 减仓 |
| BGS | B & G FOODS INC | $133.42万 | 0.00% | 261,599 | -2,913 | -1.1% | -$1.49万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $133.89万 | 0.00% | 529,190 | 61,753 | 13.2% | $15.62万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $134.00万 | 0.00% | 133,336 | 133,336 | — | $134.00万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $134.06万 | 0.00% | 166,540 | -482,051 | -74.3% | -$388.05万 | 减仓 |
| — | SERVICE PPTYS TR | $134.09万 | 0.00% | 749,107 | -189,151 | -20.2% | -$33.86万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $134.19万 | 0.00% | 74,511 | -23,839 | -24.2% | -$42.93万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $135.30万 | 0.00% | 220,724 | 199,616 | 945.7% | $122.36万 | 加仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $135.36万 | 0.00% | 7,200 | -93,800 | -92.9% | -$1,763.44万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $135.76万 | 0.00% | 26,300 | -180,000 | -87.3% | -$929.16万 | 减仓 |