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
MU 加仓+$115.22亿
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AMAT 加仓+$62.25亿
2026Q2 卖出最多 按季末市值估算
WMT 减仓-$29.98亿
EXXON MOBIL CORP 减仓-$28.77亿
META 减仓-$23.83亿
ABBV 减仓-$22.58亿
MA 减仓-$22.57亿
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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $3,523.12万 | 0.00% | 20,239,000 | -22,640,000 | -52.8% | -$3,941.08万 | 减仓 |
| — | BLACKROCK INC 看涨期权 | $3,534.63万 | 0.00% | 37,200 | 15,500 | 71.4% | $1,472.76万 | 加仓 |
| VAL | VALARIS LTD | $3,538.65万 | 0.00% | 472,165 | 231,115 | 95.9% | $1,732.10万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $3,547.84万 | 0.00% | 804,500 | -139,000 | -14.7% | -$612.99万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $3,553.60万 | 0.00% | 2,182,800 | -1,571,400 | -41.9% | -$2,558.24万 | 减仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $3,553.71万 | 0.00% | 457,068 | 16,143 | 3.7% | $125.51万 | 加仓 |
| QGEN | QIAGEN NV | $3,562.82万 | 0.00% | 895,404 | 383,919 | 75.1% | $1,527.62万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,565.29万 | 0.00% | 373,688 | -53,797 | -12.6% | -$513.27万 | 减仓 |
| CNO | CNO FINL GROUP INC | $3,567.47万 | 0.00% | 680,052 | -104,356 | -13.3% | -$547.44万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $3,568.42万 | 0.00% | 837,066 | -323,300 | -27.9% | -$1,378.23万 | 减仓 |
| — | DOORDASH INC 看涨期权 | $3,572.57万 | 0.00% | 193,300 | 96,400 | 99.5% | $1,781.66万 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $3,578.13万 | 0.00% | 740,200 | 494,100 | 200.8% | $2,388.48万 | 加仓 |
| — | GE VERNOVA INC 看跌期权 | $3,583.16万 | 0.00% | 32,500 | 7,300 | 29.0% | $804.83万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,584.98万 | 0.00% | 2,953,034 | 1,410,878 | 91.5% | $1,712.81万 | 加仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $3,587.59万 | 0.00% | 462,436 | 412,002 | 816.9% | $3,196.32万 | 加仓 |
| CSTM | CONSTELLIUM SE | $3,588.54万 | 0.00% | 1,146,089 | -905,841 | -44.1% | -$2,836.29万 | 减仓 |
| RELX | RELX PLC | $3,590.50万 | 0.00% | 1,147,489 | -44,014 | -3.7% | -$137.72万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $3,595.12万 | 0.00% | 306,987 | 299,094 | 3,789.4% | $3,502.69万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $3,595.41万 | 0.00% | 1,111,048 | 282,696 | 34.1% | $914.82万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3,596.34万 | 0.00% | 312,942 | -5,061 | -1.6% | -$58.16万 | 减仓 |
| — | FRONTIER ASET US L CP EQ ETF | $3,596.36万 | 0.00% | 1,161,525 | 48,350 | 4.3% | $149.70万 | 加仓 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $3,597.23万 | 0.00% | 671,876 | 20,432 | 3.1% | $109.39万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,597.75万 | 0.00% | 650,011 | -849,669 | -56.7% | -$4,702.84万 | 减仓 |
| — | INTUIT 看涨期权 | $3,599.06万 | 0.00% | 135,100 | 20,000 | 17.4% | $532.80万 | 加仓 |
| — | ROBLOX CORP 看涨期权 | $3,605.46万 | 0.00% | 663,500 | 400,000 | 151.8% | $2,173.60万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $3,606.70万 | 0.00% | 2,623,057 | 1,104,360 | 72.7% | $1,518.50万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,608.94万 | 0.00% | 669,687 | -4,105,505 | -86.0% | -$2.21亿 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $3,610.04万 | 0.00% | 96,600 | -190,700 | -66.4% | -$7,126.65万 | 减仓 |
| VSAT | VIASAT INC | $3,616.33万 | 0.00% | 466,411 | -20,674 | -4.2% | -$160.30万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,617.98万 | 0.00% | 1,525,928 | 607,613 | 66.2% | $1,440.65万 | 加仓 |
| — | LOWES COS INC 看跌期权 | $3,622.03万 | 0.00% | 164,900 | -47,500 | -22.4% | -$1,043.34万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,630.26万 | 0.00% | 30,457,000 | -4,894,000 | -13.8% | -$583.33万 | 减仓 |
| — | ISHARES INC 看涨期权 | $3,631.20万 | 0.00% | 1,051,000 | -7,271,800 | -87.4% | -$2.51亿 | 减仓 |
| ARXS | ARXIS INC | $3,632.43万 | 0.00% | 787,487 | 787,487 | — | $3,632.43万 | 新建仓 |
| FOX | FOX CORP | $3,634.26万 | 0.00% | 795,069 | 18,110 | 2.3% | $82.78万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,637.06万 | 0.00% | 928,228 | -598,286 | -39.2% | -$2,344.25万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,638.78万 | 0.00% | 915,185 | 429,482 | 88.4% | $1,707.62万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,640.45万 | 0.00% | 1,295,533 | -14,604 | -1.1% | -$41.04万 | 减仓 |
| USXF | ISHARES ESG ADVANCE MSCI USA | $3,640.68万 | 0.00% | 531,659 | 10,736 | 2.1% | $73.52万 | 加仓 |
| AVT | AVNET INC | $3,645.76万 | 0.00% | 412,427 | 66,318 | 19.2% | $586.24万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $3,647.42万 | 0.00% | 485,428 | 8,295 | 1.7% | $62.33万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3,647.74万 | 0.00% | 344,506 | -145,771 | -29.7% | -$1,543.47万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,657.93万 | 0.00% | 2,420,868 | 442,613 | 22.4% | $668.79万 | 加仓 |
| FORM | FORMFACTOR INC | $3,666.55万 | 0.00% | 250,700 | -14,422 | -5.4% | -$210.93万 | 减仓 |
| GNTX | GENTEX CORP | $3,668.27万 | 0.00% | 1,449,819 | -131,481 | -8.3% | -$332.67万 | 减仓 |
| — | WISE GROUP PLC 看跌期权 | $3,669.00万 | 0.00% | 3,000,000 | 3,000,000 | — | $3,669.00万 | 新建仓 |
| FELC | FIDELITY ENH LRG CAP COR ETF | $3,670.32万 | 0.00% | 882,500 | 18,029 | 2.1% | $74.98万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $3,677.40万 | 0.00% | 545,851 | -1,164 | -0.2% | -$7.84万 | 减仓 |
| INOD | INNODATA INC | $3,682.85万 | 0.00% | 479,084 | 369,415 | 336.8% | $2,839.80万 | 加仓 |
| OGS | ONE GAS INC | $3,687.91万 | 0.00% | 465,930 | 37,272 | 8.7% | $295.01万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3,695.47万 | 0.00% | 1,501,005 | 82,388 | 5.8% | $202.84万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,697.50万 | 0.00% | 3,316,143 | 390,989 | 13.4% | $435.95万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,697.76万 | 0.00% | 236,316 | -193,740 | -45.0% | -$3,031.55万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3,698.23万 | 0.00% | 566,455 | -98,396 | -14.8% | -$642.40万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | $3,707.27万 | 0.00% | 704,804 | -63,083 | -8.2% | -$331.82万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,711.45万 | 0.00% | 361,577 | 16,692 | 4.8% | $171.34万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,717.88万 | 0.00% | 1,009,469 | -79,181 | -7.3% | -$291.62万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $3,719.32万 | 0.00% | 316,000 | -2,449,200 | -88.6% | -$2.88亿 | 减仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $3,721.57万 | 0.00% | 290,000 | 290,000 | — | $3,721.57万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $3,730.64万 | 0.00% | 157,605 | -13,896 | -8.1% | -$328.93万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,759.81万 | 0.00% | 1,651,811 | 188,926 | 12.9% | $430.03万 | 加仓 |
| QLYS | QUALYS INC | $3,763.11万 | 0.00% | 291,681 | -469,161 | -61.7% | -$6,052.86万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $3,767.85万 | 0.00% | 1,860,533 | 467,107 | 33.5% | $945.96万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $3,779.70万 | 0.00% | 1,465,000 | 1,280,000 | 691.9% | $3,302.40万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $3,782.75万 | 0.00% | 500,430 | 141,128 | 39.3% | $1,066.79万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,792.97万 | 0.00% | 485,922 | -147,808 | -23.3% | -$1,153.75万 | 减仓 |
| ORI | OLD REP INTL CORP | $3,794.98万 | 0.00% | 904,115 | 11,763 | 1.3% | $49.37万 | 加仓 |
| — | VALE S A 看跌期权 | $3,795.07万 | 0.00% | 2,525,000 | -2,751,200 | -52.1% | -$4,135.05万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,797.24万 | 0.00% | 522,163 | -30,194 | -5.5% | -$219.57万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,800.38万 | 0.00% | 4,430,702 | -2,742,701 | -38.2% | -$2,352.52万 | 减仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $3,811.16万 | 0.00% | 334,900 | 103,400 | 44.7% | $1,176.69万 | 加仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $3,834.06万 | 0.00% | 124,900 | 32,500 | 35.2% | $997.65万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,837.32万 | 0.00% | 1,132,955 | 248,727 | 28.1% | $842.44万 | 加仓 |
| VRP | Invesco Variable Rate Preferre | $3,844.36万 | 0.00% | 1,578,794 | -80,749 | -4.9% | -$196.62万 | 减仓 |
| CART | MAPLEBEAR INC | $3,856.93万 | 0.00% | 809,551 | -17,212 | -2.1% | -$82.00万 | 减仓 |
| ANDE | ANDERSONS INC | $3,858.70万 | 0.00% | 559,492 | 97,173 | 21.0% | $670.18万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,860.55万 | 0.00% | 330,790 | -7,552 | -2.2% | -$88.14万 | 减仓 |
| OVV | OVINTIV INC | $3,868.85万 | 0.00% | 714,643 | -379,115 | -34.7% | -$2,052.41万 | 减仓 |
| ARW | ARROW ELECTRS INC | $3,877.48万 | 0.00% | 178,407 | -44,337 | -19.9% | -$963.62万 | 减仓 |
| — | NIKE INC 看涨期权 | $3,877.55万 | 0.00% | 934,800 | 11,500 | 1.2% | $47.70万 | 加仓 |
| SJM | SMUCKER J M CO | $3,893.15万 | 0.00% | 331,045 | -459,058 | -58.1% | -$5,398.61万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,893.70万 | 0.00% | 314,488 | -136,840 | -30.3% | -$1,694.23万 | 减仓 |
| IMNM | IMMUNOME INC | $3,898.98万 | 0.00% | 1,848,548 | -929,288 | -33.5% | -$1,960.07万 | 减仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $3,902.18万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $3,904.70万 | 0.00% | 539,629 | -140,076 | -20.6% | -$1,013.57万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,920.99万 | 0.00% | 2,201,069 | 621,198 | 39.3% | $1,106.60万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,922.36万 | 0.00% | 464,900 | -2,625,000 | -85.0% | -$2.21亿 | 减仓 |
| LIVN | LIVANOVA PLC | $3,922.45万 | 0.00% | 469,767 | 5,625 | 1.2% | $46.97万 | 加仓 |
| — | ATKORE INC | $3,924.11万 | 0.00% | 520,864 | 270,556 | 108.1% | $2,038.33万 | 加仓 |
| CGDV | CAP GROUP DIVIDEND VALUE | $3,924.56万 | 0.00% | 796,702 | 246,990 | 44.9% | $1,216.68万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $3,926.26万 | 0.00% | 308,426 | 33,344 | 12.1% | $424.47万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,931.13万 | 0.00% | 304,525 | -39,319 | -11.4% | -$507.57万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $3,949.71万 | 0.00% | 403,699 | -209,274 | -34.1% | -$2,047.50万 | 减仓 |
| — | JPM CFLIA TAX FB ETF | $3,951.80万 | 0.00% | 783,232 | 783,232 | — | $3,951.80万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $3,952.59万 | 0.00% | 359,850 | 193,604 | 116.5% | $2,126.54万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $3,953.40万 | 0.00% | 1,866,570 | 157,921 | 9.2% | $334.48万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,954.85万 | 0.00% | 162,065 | -108,095 | -40.0% | -$2,637.83万 | 减仓 |
| OUST | OUSTER INC | $3,955.16万 | 0.00% | 728,688 | 525,247 | 258.2% | $2,850.93万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,962.89万 | 0.00% | 392,396 | -36,192 | -8.4% | -$365.51万 | 减仓 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | $3,964.34万 | 0.00% | 594,978 | 324,862 | 120.3% | $2,164.56万 | 加仓 |