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 |
|---|---|---|---|---|---|---|---|---|
| — | LEGEND BIOTECH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEO GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$51.75万 | 清仓 |
| — | TOAST INC 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$51.49万 | 清仓 |
| — | INFLECTION POINT ACQU CORP | $0 | 0.00% | 0 | -49,942 | -100.0% | -$51.24万 | 清仓 |
| EGHA | EGH ACQUISITION CORP. | $0 | 0.00% | 0 | -49,917 | -100.0% | -$50.62万 | 清仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$50.42万 | 清仓 |
| — | SKY QUARRY INC | $0 | 0.00% | 0 | -2,249,882 | -100.0% | -$50.28万 | 清仓 |
| — | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$50.20万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -49,844 | -100.0% | -$49.99万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -504,000 | -100.0% | -$49.90万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -49,935 | -100.0% | -$47.84万 | 清仓 |
| — | UL SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$47.32万 | 清仓 |
| — | GROUPON INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$47.19万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$46.07万 | 清仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$44.90万 | 清仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$44.90万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | -147,769 | -100.0% | -$44.77万 | 清仓 |
| — | FT US EQTY Q 2.5-15 BUFF ETF | $0 | 0.00% | 0 | -13,021 | -100.0% | -$44.28万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | $0 | 0.00% | 0 | -10,296 | -100.0% | -$42.76万 | 清仓 |
| HIDV | AB US HIGH DIVIDEND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPAC | NEW PROVIDENCE ACQUISITION | $0 | 0.00% | 0 | -39,835 | -100.0% | -$40.87万 | 清仓 |
| — | HUBSPOT INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$40.13万 | 清仓 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | $0 | 0.00% | 0 | -20,711 | -100.0% | -$40.01万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$39.38万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.68万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -52,782 | -100.0% | -$36.89万 | 清仓 |
| — | GMO INTERNATIONAL QLTY ETF | $0 | 0.00% | 0 | -13,468 | -100.0% | -$35.83万 | 清仓 |
| — | PITNEY BOWES INC 看涨期权 | $0 | 0.00% | 0 | -33,600 | -100.0% | -$35.52万 | 清仓 |
| — | TRANSOCEAN LTD 看涨期权 | $0 | 0.00% | 0 | -85,700 | -100.0% | -$35.39万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -9,813 | -100.0% | -$35.21万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$34.36万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -491,939 | -100.0% | -$33.88万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -321,000 | -100.0% | -$33.64万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$32.28万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIPADVISOR INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$30.58万 | 清仓 |
| — | AMERICAN TOWER CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRATASYS LTD 看涨期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$28.90万 | 清仓 |
| — | VANECK MORTGAGE REIT INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -112,000 | -100.0% | -$28.22万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Innovator U.S. Small Cap Power Buffer ETF - October | $0 | 0.00% | 0 | -8,058 | -100.0% | -$27.13万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -24,883 | -100.0% | -$26.80万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITIO | $0 | 0.00% | 0 | -24,864 | -100.0% | -$26.65万 | 清仓 |
| — | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$26.55万 | 清仓 |
| — | GROUPON INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECW | ALLIANZIM US EQ BUFFER20 DEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$26.30万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.50万 | 清仓 |
| — | ALLIANZIM US EQ BUFFER20 SEP | $0 | 0.00% | 0 | -7,964 | -100.0% | -$25.42万 | 清仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,508 | -100.0% | -$24.90万 | 清仓 |
| — | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSEP | FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER | $0 | 0.00% | 0 | -6,324 | -100.0% | -$24.50万 | 清仓 |
| — | BULLISH 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$24.24万 | 清仓 |
| — | DRX DLY S&P BIOTECH BEAR 3X | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -102,637 | -100.0% | -$23.20万 | 清仓 |
| — | SONOCO PRODS CO 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$22.26万 | 清仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$21.91万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPLS | AB CORE PLUS BOND ETF | $0 | 0.00% | 0 | -6,061 | -100.0% | -$21.54万 | 清仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.82万 | 清仓 |
| — | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$20.70万 | 清仓 |
| — | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$19.88万 | 清仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$19.74万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.60万 | 清仓 |
| — | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTPOWER INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$18.29万 | 清仓 |
| — | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$18.28万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.40万 | 清仓 |
| — | ALLIANZIM US EQUITY BUFFER10 D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$16.74万 | 清仓 |
| — | SUMMIT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$16.09万 | 清仓 |
| — | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$15.79万 | 清仓 |
| — | Innovator U.S. Equity Ultra Buffer ETF - November | $0 | 0.00% | 0 | -4,117 | -100.0% | -$15.67万 | 清仓 |
| HEDG | EQUABLE SHARES HDG EQTY ETF | $0 | 0.00% | 0 | -5,284 | -100.0% | -$15.50万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -900,000 | -100.0% | -$15.27万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.01万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -9,686 | -100.0% | -$14.81万 | 清仓 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.75万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -32,990 | -100.0% | -$14.68万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITIO | $0 | 0.00% | 0 | -199,400 | -100.0% | -$14.66万 | 清仓 |
| — | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$13.97万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROYAL GOLD INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$13.34万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -8,434 | -100.0% | -$13.28万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GARMIN LTD 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.17万 | 清仓 |
| — | GARMIN LTD 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.17万 | 清仓 |
| — | WESTERN UN CO 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$12.10万 | 清仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$11.88万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$11.83万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -17,788 | -100.0% | -$11.76万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -6,320 | -100.0% | -$11.72万 | 清仓 |