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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $690.94万 | 0.00% | 142,629 | 56,455 | 65.5% | $273.49万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $692.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | $692.66万 | 0.00% | 126,351 | -10,777 | -7.9% | -$59.08万 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | $693.02万 | 0.00% | 71,217 | -20,652 | -22.5% | -$200.97万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $693.31万 | 0.00% | 187,351 | -15,168 | -7.5% | -$56.13万 | 减仓 |
| — | T-MOBILE US INC 看跌期权 | $695.88万 | 0.00% | 40,000 | -140,800 | -77.9% | -$2,449.50万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $696.31万 | 0.00% | 1,484,097 | -27,560 | -1.8% | -$12.93万 | 减仓 |
| — | DOCUSIGN INC 看跌期权 | $698.12万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $698.28万 | 0.00% | 159,438 | -153,208 | -49.0% | -$670.99万 | 减仓 |
| VCEB | VANGUARD ESG US CORP BOND | $700.63万 | 0.00% | 111,000 | 97,246 | 707.0% | $613.82万 | 加仓 |
| UPB | UPSTREAM BIO INC | $701.35万 | 0.00% | 1,012,044 | 549,043 | 118.6% | $380.49万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $703.88万 | 0.00% | 191,635 | 21,759 | 12.8% | $79.92万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $704.66万 | 0.00% | 241,473 | -25,554 | -9.6% | -$74.57万 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | $704.74万 | 0.00% | 491,791 | -153,869 | -23.8% | -$220.49万 | 减仓 |
| — | DOLLAR GEN CORP 看跌期权 | $705.12万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | $708.71万 | 0.00% | 75,908 | 3,588 | 5.0% | $33.50万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $708.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ALLY FINL INC 看跌期权 | $708.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | MODERNA INC 看涨期权 | $708.85万 | 0.00% | 101,700 | 10,700 | 11.8% | $74.58万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $708.95万 | 0.00% | 81,981 | -2,077 | -2.5% | -$17.96万 | 减仓 |
| QYLD | GLOBAL X NASD 100 COV CALL | $709.37万 | 0.00% | 388,906 | -64,377 | -14.2% | -$117.42万 | 减仓 |
| E | ENI SPA | $710.31万 | 0.00% | 152,427 | 11,573 | 8.2% | $53.93万 | 加仓 |
| BHVN | BIOHAVEN LTD | $711.43万 | 0.00% | 469,832 | -33,733 | -6.7% | -$51.08万 | 减仓 |
| CRAI | CRA INTL INC | $711.94万 | 0.00% | 49,430 | 25,981 | 110.8% | $374.20万 | 加仓 |
| RLY | SS MULTI-ASSET REAL RET ETF | $713.17万 | 0.00% | 206,644 | 129,970 | 169.5% | $448.55万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $714.23万 | 0.00% | 1,619,914 | -2,865,186 | -63.9% | -$1,263.28万 | 减仓 |
| EVTC | EVERTEC INC | $715.97万 | 0.00% | 256,887 | 21,979 | 9.4% | $61.26万 | 加仓 |
| RUN | SUNRUN INC | $716.91万 | 0.00% | 521,196 | -280,599 | -35.0% | -$385.97万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $719.46万 | 0.00% | 4,510,000 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE | $719.94万 | 0.00% | 92,157 | 7,071 | 8.3% | $55.24万 | 加仓 |
| — | CHUBB LIMITED 看跌期权 | $720.91万 | 0.00% | 21,000 | -30,000 | -58.8% | -$1,029.87万 | 减仓 |
| XSW | SS SPDR S&P SOFT & SERV ETF | $721.99万 | 0.00% | 42,363 | 30,452 | 255.7% | $518.99万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $722.52万 | 0.00% | 245,754 | 226,818 | 1,197.8% | $666.84万 | 加仓 |
| — | DOCUSIGN INC 看涨期权 | $722.89万 | 0.00% | 160,500 | -35,000 | -17.9% | -$157.64万 | 减仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | $723.03万 | 0.00% | 242,710 | -103,871 | -30.0% | -$309.43万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $723.87万 | 0.00% | 543,041 | -85,541 | -13.6% | -$114.03万 | 减仓 |
| MAGN | MAGNERA CORP | $723.87万 | 0.00% | 610,865 | -217,934 | -26.3% | -$258.25万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $726.70万 | 0.00% | 256,330 | 93,334 | 57.3% | $264.60万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $726.87万 | 0.00% | 104,585 | 8,166 | 8.5% | $56.75万 | 加仓 |
| — | KRAFT HEINZ CO 看涨期权 | $727.15万 | 0.00% | 300,600 | 0 | 0.0% | — | 不变 |
| CLW | CLEARWATER PAPER CORP | $727.20万 | 0.00% | 453,652 | 155,103 | 52.0% | $248.63万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $727.22万 | 0.00% | 478,747 | -49,910 | -9.4% | -$75.81万 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW | $728.24万 | 0.00% | 158,038 | 7,212 | 4.8% | $33.23万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $728.86万 | 0.00% | 106,707 | -6,815 | -6.0% | -$46.55万 | 减仓 |
| SEZL | SEZZLE INC | $729.15万 | 0.00% | 41,931 | 1,612 | 4.0% | $28.03万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | $730.78万 | 0.00% | 297,671 | 78,158 | 35.6% | $191.88万 | 加仓 |
| TRUP | TRUPANION INC | $730.89万 | 0.00% | 285,654 | 180,983 | 172.9% | $463.07万 | 加仓 |
| EVRG | EVERGY INC | $730.89万 | 0.00% | 5,114,000 | -1,164,000 | -18.5% | -$166.36万 | 减仓 |
| — | 3M CO 看涨期权 | $730.93万 | 0.00% | 45,000 | 25,000 | 125.0% | $406.07万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $731.54万 | 0.00% | 141,880 | -26,012 | -15.5% | -$134.12万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $734.40万 | 0.00% | 600,000 | -58,000 | -8.8% | -$70.99万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $734.40万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $737.51万 | 0.00% | 535,202 | -25,499 | -4.5% | -$35.14万 | 减仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPOR | $738.82万 | 0.00% | 137,404 | 4,926 | 3.7% | $26.49万 | 加仓 |
| VLU | SS SPDR S&P 1500 VALUE TILT | $739.01万 | 0.00% | 31,017 | 456 | 1.5% | $10.86万 | 加仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | $740.66万 | 0.00% | 51,352 | 13,230 | 34.7% | $190.82万 | 加仓 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | $741.00万 | 0.00% | 153,321 | 17,789 | 13.1% | $85.97万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $741.02万 | 0.00% | 128,493 | -423,550 | -76.7% | -$2,442.61万 | 减仓 |
| DHS | WISDOMTREE US HIGH DIVIDEND | $741.26万 | 0.00% | 64,790 | 2,273 | 3.6% | $26.01万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $743.28万 | 0.00% | 451,068 | -712,486 | -61.2% | -$1,174.05万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $744.32万 | 0.00% | 1,574,405 | -500,329 | -24.1% | -$236.54万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $744.89万 | 0.00% | 6,076,000 | -10,630,000 | -63.6% | -$1,303.18万 | 减仓 |
| — | PHILLIPS 66 看涨期权 | $744.93万 | 0.00% | 42,800 | 33,700 | 370.3% | $586.55万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $748.90万 | 0.00% | 211,589 | -15,127 | -6.7% | -$53.54万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $749.05万 | 0.00% | 87,667 | 19,929 | 29.4% | $170.28万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $749.76万 | 0.00% | 20,000 | 15,000 | 300.0% | $562.32万 | 重新持有 |
| LNN | LINDSAY CORP | $750.09万 | 0.00% | 59,910 | 22,476 | 60.0% | $281.41万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $750.48万 | 0.00% | 98,800 | 44,600 | 82.3% | $338.78万 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $751.17万 | 0.00% | 183,526 | 14,389 | 8.5% | $58.89万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $751.81万 | 0.00% | 139,611 | -7,446 | -5.1% | -$40.10万 | 减仓 |
| BOKF | BOK FINL CORP | $752.40万 | 0.00% | 53,575 | 35,285 | 192.9% | $495.54万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $752.59万 | 0.00% | 6,444,000 | -3,292,000 | -33.8% | -$384.47万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $752.85万 | 0.00% | 85,000 | 50,000 | 142.9% | $442.85万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $754.17万 | 0.00% | 48,600 | 48,300 | 16,100.0% | $749.52万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES | $755.52万 | 0.00% | 149,105 | 5,395 | 3.8% | $27.34万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $756.82万 | 0.00% | 572,097 | 116,741 | 25.6% | $154.43万 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $757.27万 | 0.00% | 38,140 | -742 | -1.9% | -$14.73万 | 减仓 |
| — | TMPL EMERG MRKT DEBT ETF | $758.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $759.13万 | 0.00% | 111,267 | -362,495 | -76.5% | -$2,473.16万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $759.29万 | 0.00% | 287,019 | -36,970 | -11.4% | -$97.80万 | 减仓 |
| — | JPMORGAN FUNDAMENTAL DTA SSC | $760.92万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SPGM | STATE STREET SPDR PORTFOLIO MS | $761.00万 | 0.00% | 89,476 | -180 | -0.2% | -$1.53万 | 减仓 |
| SPBO | SS SPDR P CORP BOND ETF | $762.03万 | 0.00% | 261,058 | 22,004 | 9.2% | $64.23万 | 加仓 |
| TXNM | TXNM ENERGY INC | $762.08万 | 0.00% | 5,833,000 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $764.37万 | 0.00% | 151,631 | 8,066 | 5.6% | $40.66万 | 加仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $764.37万 | 0.00% | 142,367 | -1,246 | -0.9% | -$6.69万 | 减仓 |
| NET | CLOUDFLARE INC | $764.63万 | 0.00% | 6,057,000 | 6,057,000 | — | $764.63万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $766.28万 | 0.00% | 2,786,471 | 1,105,209 | 65.7% | $303.93万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $769.07万 | 0.00% | 36,652 | -34,222 | -48.3% | -$718.09万 | 减仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $769.33万 | 0.00% | 123,985 | 128 | 0.1% | $7,942 | 加仓 |
| — | STELLANTIS N.V 看跌期权 | $770.05万 | 0.00% | 1,382,500 | -1,887,400 | -57.7% | -$1,051.28万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | $770.39万 | 0.00% | 399,891 | -17,429 | -4.2% | -$33.58万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $770.53万 | 0.00% | 150,953 | -92,256 | -37.9% | -$470.91万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX | $770.59万 | 0.00% | 190,834 | -5,946 | -3.0% | -$24.01万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $772.35万 | 0.00% | 83,382 | 59,126 | 243.8% | $547.67万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $772.99万 | 0.00% | 66,000 | -201,100 | -75.3% | -$2,355.28万 | 减仓 |
| — | METLIFE INC 看跌期权 | $773.91万 | 0.00% | 90,000 | -246,400 | -73.2% | -$2,118.79万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $776.18万 | 0.00% | 107,445 | -2,539 | -2.3% | -$18.34万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $776.81万 | 0.00% | 99,400 | 99,400 | — | $776.81万 | 新建仓 |
| — | MARATHON PETE CORP 看涨期权 | $777.66万 | 0.00% | 30,000 | -10,000 | -25.0% | -$259.22万 | 减仓 |