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 |
|---|---|---|---|---|---|---|---|---|
| JULW | ALLIANZIM US EQ BUFFER20 JUL | $0 | 0.00% | 0 | -2,960 | -100.0% | -$11.58万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -116,000 | -100.0% | -$11.55万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -119,000 | -100.0% | -$11.54万 | 清仓 |
| HBTA | HORIZON EXPEDITION PLUS ETF | $0 | 0.00% | 0 | -3,969 | -100.0% | -$11.50万 | 清仓 |
| — | INNV ID 10 BUFFER ETF QURTLY | $0 | 0.00% | 0 | -3,902 | -100.0% | -$11.41万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -129,449 | -100.0% | -$11.39万 | 清仓 |
| — | FT NDQ100 MOD BUFF ETF - NOV | $0 | 0.00% | 0 | -4,811 | -100.0% | -$11.25万 | 清仓 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -9,114 | -100.0% | -$11.24万 | 清仓 |
| — | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$10.92万 | 清仓 |
| — | HUDSON PAC PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.83万 | 清仓 |
| — | FT NDQ100 CNS BUFF ETF - JAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONEN | HENNESSY CAP INVT CORP VII | $0 | 0.00% | 0 | -9,895 | -100.0% | -$10.24万 | 清仓 |
| — | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$9.97万 | 清仓 |
| — | FT VEST LADDERED MAXBUF ETF | $0 | 0.00% | 0 | -4,555 | -100.0% | -$9.50万 | 清仓 |
| PSMD | PACER SWAN SOS MODERATE JANUARY | $0 | 0.00% | 0 | -2,803 | -100.0% | -$9.10万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -2,781 | -100.0% | -$8.86万 | 清仓 |
| — | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$8.81万 | 清仓 |
| — | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$8.73万 | 清仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$8.65万 | 清仓 |
| — | INNOV PREM INC 15 BARR - JAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VALNEVA SE | $0 | 0.00% | 0 | -9,396 | -100.0% | -$8.29万 | 清仓 |
| — | ALLIANZIM US BF15 UNCAP AUG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVAVAX INC 看跌期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$8.20万 | 清仓 |
| — | ABIVAX SA 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$8.09万 | 清仓 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IPATH SERIES B CARBON ETN | $0 | 0.00% | 0 | -2,300 | -100.0% | -$7.87万 | 清仓 |
| — | INNOVATOR G100 PB ETF-SEP | $0 | 0.00% | 0 | -2,666 | -100.0% | -$7.79万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -53,000 | -100.0% | -$7.78万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$7.75万 | 清仓 |
| — | DIGITAL RLTY TR INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7.74万 | 清仓 |
| BRW | Saba Capital Income & Opportun | $0 | 0.00% | 0 | -10,991 | -100.0% | -$7.70万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -6,315 | -100.0% | -$7.58万 | 清仓 |
| — | CIPHER MINING INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$7.55万 | 清仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$7.43万 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COINCHECK GROUP NV | $0 | 0.00% | 0 | -29,302 | -100.0% | -$7.38万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -6,136 | -100.0% | -$7.34万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEGI | NYLI CBRE GBL INFR MGA TRM F | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6.88万 | 清仓 |
| — | HINGE HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6.50万 | 清仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$6.21万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -182,303 | -100.0% | -$5.85万 | 清仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$5.74万 | 清仓 |
| — | WEBULL CORP 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$5.67万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -1,668 | -100.0% | -$5.65万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -86,935 | -100.0% | -$5.24万 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOGNESS INTERNATIONAL CORP | $0 | 0.00% | 0 | -4,816 | -100.0% | -$5.11万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRITISH POUND | $0 | 0.00% | 0 | -392 | -100.0% | -$5.09万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -5,449 | -100.0% | -$4.92万 | 清仓 |
| ROE | AST US EQ WGT QLTY KINGS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | V F CORP 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$4.88万 | 清仓 |
| — | V F CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$4.88万 | 清仓 |
| — | FT VEST US EQ MAX BUF JUNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FR NEW YORK MUNI INC ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BREAD FINANCIAL HOLDINGS IN | $0 | 0.00% | 0 | -26,000 | -100.0% | -$4.66万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.45万 | 清仓 |
| — | FORTIVE CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4.42万 | 清仓 |
| — | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PACCAR INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.38万 | 清仓 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -47,036 | -100.0% | -$4.37万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -6,702 | -100.0% | -$4.22万 | 清仓 |
| — | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$4.18万 | 清仓 |
| JSI | JH SECURITIZED INCOME ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCW | INVESCO BULLETSHARES 2032 CB | $0 | 0.00% | 0 | -1,861 | -100.0% | -$3.88万 | 清仓 |
| — | SIX FLAGS ENTERTAINMENT COR 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.83万 | 清仓 |
| — | NISOURCE INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.76万 | 清仓 |
| — | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -1,231 | -100.0% | -$3.63万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WR INC | $0 | 0.00% | 0 | -2,428 | -100.0% | -$3.57万 | 清仓 |
| — | RALPH LAUREN CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.54万 | 清仓 |
| — | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$3.48万 | 清仓 |
| — | LINKHOME HLDGS INC | $0 | 0.00% | 0 | -4,493 | -100.0% | -$3.43万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES IN | $0 | 0.00% | 0 | -3,974 | -100.0% | -$3.40万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -45,560 | -100.0% | -$3.36万 | 清仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.35万 | 清仓 |
| HFGO | HARTFORD LRG CAP GRWTH ETF | $0 | 0.00% | 0 | -1,221 | -100.0% | -$3.33万 | 清仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.24万 | 清仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FT VEST INTERNATIONAL EQUITY M | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.02万 | 清仓 |
| GCAL | DYNAMIC CALIFORNIA MUNI ETF | $0 | 0.00% | 0 | -573 | -100.0% | -$2.92万 | 清仓 |
| — | WISDOMTREE DYNAMIC INTERNATION | $0 | 0.00% | 0 | -672 | -100.0% | -$2.89万 | 清仓 |
| — | INVTOR EDP ETF 2YR TO JY2026 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LARGO INC | $0 | 0.00% | 0 | -29,435 | -100.0% | -$2.76万 | 清仓 |
| — | CERVOMED INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$2.69万 | 清仓 |
| — | INNOVATOR UNCAPPED ACC US EQ | $0 | 0.00% | 0 | -555 | -100.0% | -$2.64万 | 清仓 |
| — | WINGSTOP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.38万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -21,017 | -100.0% | -$2.27万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -38,067 | -100.0% | -$2.25万 | 清仓 |
| — | INNOVATOR US EQY ACC 9 BUFF | $0 | 0.00% | 0 | -648 | -100.0% | -$2.17万 | 清仓 |
| — | HUT 8 CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.17万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$2.15万 | 清仓 |
| — | ACADEMY SPORTS & OUTDOORS I 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.00万 | 清仓 |
| — | ACADEMY SPORTS & OUTDOORS I 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.00万 | 清仓 |
| — | VERALTO CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.00万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPTEX SYS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BABCOCK & WILCOX ENTERPRISE 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$1.84万 | 清仓 |