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 |
|---|---|---|---|---|---|---|---|---|
| — | JD.COM INC 看涨期权 | $578.80万 | 0.00% | 200,000 | -138,300 | -40.9% | -$400.24万 | 减仓 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | $579.05万 | 0.00% | 173,161 | 145,145 | 518.1% | $485.37万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HI | $579.19万 | 0.00% | 61,121 | -54,552 | -47.2% | -$516.94万 | 减仓 |
| NTSK | NETSKOPE INC | $579.46万 | 0.00% | 721,624 | 683,789 | 1,807.3% | $549.08万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $579.53万 | 0.00% | 233,400 | 82,078 | 54.2% | $203.80万 | 加仓 |
| — | JPM FUNDMTL DATA SC M C ETF | $580.17万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| OIH | VANECK OIL SERVICES ETF | $580.50万 | 0.00% | 14,444 | -29,838 | -67.4% | -$1,199.19万 | 减仓 |
| — | WYNN RESORTS LTD 看涨期权 | $580.62万 | 0.00% | 60,000 | -40,000 | -40.0% | -$387.08万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $581.15万 | 0.00% | 258,519 | -119,985 | -31.7% | -$269.73万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $581.45万 | 0.00% | 560,701 | -237,447 | -29.7% | -$246.23万 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW | $582.49万 | 0.00% | 150,826 | 1,636 | 1.1% | $6.32万 | 加仓 |
| — | LCI INDS | $582.78万 | 0.00% | 5,860,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $583.21万 | 0.00% | 53,866 | 2,807 | 5.5% | $30.39万 | 加仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $583.21万 | 0.00% | 24,900 | -5,900 | -19.2% | -$138.19万 | 减仓 |
| — | KENVUE INC 看跌期权 | $583.92万 | 0.00% | 338,700 | -739,700 | -68.6% | -$1,275.24万 | 减仓 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | $584.50万 | 0.00% | 126,351 | 46,574 | 58.4% | $215.45万 | 加仓 |
| — | LEGGETT & PLATT INC | $584.73万 | 0.00% | 609,097 | 436,197 | 252.3% | $418.75万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $584.96万 | 0.00% | 40,000 | 40,000 | — | $584.96万 | 新建仓 |
| FHLC | FIDELITY MSCI HEALTH CARE | $585.31万 | 0.00% | 85,086 | -6,718 | -7.3% | -$46.21万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $585.77万 | 0.00% | 323,989 | 152,041 | 88.4% | $274.89万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $586.20万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $586.20万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $586.60万 | 0.00% | 5,156,000 | -8,417,000 | -62.0% | -$957.60万 | 减仓 |
| AXGN | AXOGEN INC | $587.37万 | 0.00% | 187,539 | -98,954 | -34.5% | -$309.92万 | 减仓 |
| — | NCL CORP LTD | $588.63万 | 0.00% | 6,262,000 | 799,000 | 14.6% | $75.11万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $589.01万 | 0.00% | 135,032 | -4,455 | -3.2% | -$19.43万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $591.30万 | 0.00% | 108,956 | 21,403 | 24.4% | $116.15万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $591.39万 | 0.00% | 33,200 | -76,700 | -69.8% | -$1,366.26万 | 减仓 |
| SLVM | SYLVAMO CORP | $591.69万 | 0.00% | 142,714 | 13,310 | 10.3% | $55.18万 | 加仓 |
| — | GRANITE CONSTR INC | $591.90万 | 0.00% | 2,310,000 | 1,361,000 | 143.4% | $348.73万 | 加仓 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | $592.11万 | 0.00% | 244,671 | 125,060 | 104.6% | $302.65万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $593.41万 | 0.00% | 1,073,073 | -97,014 | -8.3% | -$53.65万 | 减仓 |
| STNE | STONECO LTD | $593.53万 | 0.00% | 436,739 | 262,422 | 150.5% | $356.63万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $594.99万 | 0.00% | 549,898 | 500,082 | 1,003.9% | $541.09万 | 加仓 |
| INMD | INMODE LTD | $595.36万 | 0.00% | 443,967 | -205,221 | -31.6% | -$275.20万 | 减仓 |
| — | JPMORGAN FUNDAMENTAL DTA SSC | $595.82万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $596.10万 | 0.00% | 38,882 | -242 | -0.6% | -$3.71万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $596.25万 | 0.00% | 75,000 | -179,500 | -70.5% | -$1,427.03万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $596.89万 | 0.00% | 162,727 | 67,082 | 70.1% | $246.06万 | 加仓 |
| — | SUN CMNTYS INC 看涨期权 | $596.93万 | 0.00% | 47,300 | 47,300 | — | $596.93万 | 新建仓 |
| RGEN | REPLIGEN CORP | $596.96万 | 0.00% | 6,233,000 | 1,613,000 | 34.9% | $154.48万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $597.22万 | 0.00% | 20,000 | -45,000 | -69.2% | -$1,343.74万 | 减仓 |
| U | UNITY SOFTWARE INC | $597.60万 | 0.00% | 6,145,000 | 1,023,000 | 20.0% | $99.49万 | 加仓 |
| CXM | SPRINKLR INC | $598.19万 | 0.00% | 1,007,062 | 404,454 | 67.1% | $240.25万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $601.18万 | 0.00% | 17,500 | 10,000 | 133.3% | $343.53万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $601.56万 | 0.00% | 357,008 | -91,680 | -20.4% | -$154.48万 | 减仓 |
| CBZ | CBIZ INC | $604.99万 | 0.00% | 223,989 | 172,337 | 333.7% | $465.48万 | 加仓 |
| SNAP | SNAP INC | $605.17万 | 0.00% | 7,695,000 | -4,473,000 | -36.8% | -$351.78万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $605.36万 | 0.00% | 182,666 | 28,664 | 18.6% | $94.99万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $605.43万 | 0.00% | 647,518 | 221,560 | 52.0% | $207.16万 | 加仓 |
| — | IONQ INC 看跌期权 | $606.78万 | 0.00% | 228,200 | 228,200 | — | $606.78万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $607.71万 | 0.00% | 30,000 | -53,100 | -63.9% | -$1,075.65万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $607.71万 | 0.00% | 30,000 | -30,000 | -50.0% | -$607.71万 | 减仓 |
| OFG | OFG BANCORP | $607.73万 | 0.00% | 152,467 | -427,568 | -73.7% | -$1,704.29万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $608.48万 | 0.00% | 157,678 | -8,197 | -4.9% | -$31.63万 | 减仓 |
| ANGI | ANGI INC | $608.82万 | 0.00% | 915,520 | -832,814 | -47.6% | -$553.82万 | 减仓 |
| JOE | ST JOE CO | $609.48万 | 0.00% | 97,284 | 4,485 | 4.8% | $28.10万 | 加仓 |
| — | FRONTIER ASST ABSOLUTE R ETF | $611.27万 | 0.00% | 217,071 | -2,907 | -1.3% | -$8.19万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $611.33万 | 0.00% | 4,510,000 | 640,000 | 16.5% | $86.75万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $611.37万 | 0.00% | 64,777 | 12,307 | 23.5% | $116.15万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $612.09万 | 0.00% | 42,705 | 3,710 | 9.5% | $53.18万 | 加仓 |
| IFRA | ISHARES US INFRASTRUCTURE | $612.25万 | 0.00% | 108,882 | -3,098 | -2.8% | -$17.42万 | 减仓 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | $612.70万 | 0.00% | 72,320 | 1,829 | 2.6% | $15.50万 | 加仓 |
| — | JPMORGAN ACTIVE CHINA ETF | $612.96万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| — | OSCAR HEALTH INC 看跌期权 | $613.02万 | 0.00% | 565,000 | -180,000 | -24.2% | -$195.30万 | 减仓 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | $613.34万 | 0.00% | 88,979 | -14,582 | -14.1% | -$100.51万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | $613.57万 | 0.00% | 113,435 | 81,411 | 254.2% | $440.35万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $614.36万 | 0.00% | 29,900 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $614.81万 | 0.00% | 208,764 | -7,998 | -3.7% | -$23.55万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $614.94万 | 0.00% | 58,200 | -310,000 | -84.2% | -$3,275.46万 | 减仓 |
| — | CORNING INC 看跌期权 | $615.75万 | 0.00% | 47,900 | -700 | -1.4% | -$9.00万 | 减仓 |
| CLFD | CLEARFIELD INC | $616.12万 | 0.00% | 231,189 | -17,079 | -6.9% | -$45.52万 | 减仓 |
| OI | O-I GLASS INC | $617.46万 | 0.00% | 605,949 | -677,194 | -52.8% | -$690.06万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $618.24万 | 0.00% | 120,000 | -130,600 | -52.1% | -$672.85万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $618.94万 | 0.00% | 1,103,284 | -443,324 | -28.7% | -$248.70万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $619.09万 | 0.00% | 84,058 | 36,433 | 76.5% | $268.33万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $620.17万 | 0.00% | 96,419 | 8,884 | 10.1% | $57.14万 | 加仓 |
| TXO | TXO PARTNERS LP | $621.82万 | 0.00% | 481,656 | -41,891 | -8.0% | -$54.08万 | 减仓 |
| VIGI | VANGUARD INT DIV APP INDX FD | $621.98万 | 0.00% | 72,273 | 24,343 | 50.8% | $209.50万 | 加仓 |
| DES | WISDOMTREE US SMALLCAP DIVID | $622.05万 | 0.00% | 175,720 | -18,497 | -9.5% | -$65.48万 | 减仓 |
| — | CORTEVA INC 看涨期权 | $622.12万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | CORTEVA INC 看跌期权 | $622.12万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $624.89万 | 0.00% | 80,934 | 9,043 | 12.6% | $69.82万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $627.62万 | 0.00% | 6,506,000 | 738,000 | 12.8% | $71.19万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $630.10万 | 0.00% | 411,295 | 272,529 | 196.4% | $417.51万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $630.19万 | 0.00% | 234,884 | -39,247 | -14.3% | -$105.30万 | 减仓 |
| — | PINTEREST INC 看跌期权 | $630.35万 | 0.00% | 350,000 | 330,000 | 1,650.0% | $594.33万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $630.37万 | 0.00% | 193,425 | 94,113 | 94.8% | $306.71万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $631.23万 | 0.00% | 110,800 | 17,600 | 18.9% | $100.27万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $632.32万 | 0.00% | 24,367 | 443 | 1.9% | $11.50万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $634.68万 | 0.00% | 57,009 | -42,638 | -42.8% | -$474.69万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | $634.94万 | 0.00% | 243,551 | 52,684 | 27.6% | $137.35万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $635.49万 | 0.00% | 4,607,000 | 3,424,000 | 289.4% | $472.30万 | 加仓 |
| GSAT | GLOBALSTAR INC | $636.65万 | 0.00% | 102,985 | 6,301 | 6.5% | $38.95万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $638.99万 | 0.00% | 548,491 | -195,207 | -26.2% | -$227.42万 | 减仓 |
| SEB | SEABOARD CORP DEL | $639.74万 | 0.00% | 1,160 | 488 | 72.6% | $269.13万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $641.11万 | 0.00% | 583,885 | -147,125 | -20.1% | -$161.54万 | 减仓 |
| GNW | GENWORTH FINL INC | $642.13万 | 0.00% | 797,671 | 478 | 0.1% | $3,848 | 加仓 |
| VNQI | VANGUARD GLBL EX-US REAL EST | $642.63万 | 0.00% | 148,310 | -105,394 | -41.5% | -$456.68万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $642.97万 | 0.00% | 631,600 | 0 | 0.0% | — | 不变 |