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 |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $4,562.39万 | 0.00% | 752,994 | -79,137 | -9.5% | -$479.49万 | 减仓 |
| TRMB | TRIMBLE INC | $4,562.57万 | 0.00% | 898,673 | -266,598 | -22.9% | -$1,353.52万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,569.43万 | 0.00% | 2,606,507 | -12,613 | -0.5% | -$22.11万 | 减仓 |
| HRI | HERC HLDGS INC | $4,584.06万 | 0.00% | 312,026 | 261,124 | 513.0% | $3,836.24万 | 加仓 |
| — | NIKE INC 看跌期权 | $4,587.69万 | 0.00% | 1,106,000 | 94,500 | 9.3% | $391.99万 | 加仓 |
| — | DIMENSIONAL US TARGET VALUE | $4,597.50万 | 0.00% | 658,102 | 32,966 | 5.3% | $230.30万 | 加仓 |
| — | PFIZER INC 看涨期权 | $4,623.96万 | 0.00% | 1,897,400 | -1,940,000 | -50.6% | -$4,727.78万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $4,628.05万 | 0.00% | 339,448 | 11,760 | 3.6% | $160.34万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT | $4,630.74万 | 0.00% | 1,115,302 | 3,167 | 0.3% | $13.15万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED AL | $4,631.28万 | 0.00% | 668,197 | 18,002 | 2.8% | $124.77万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $4,631.82万 | 0.00% | 1,418,193 | 1,350,867 | 2,006.5% | $4,411.93万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $4,635.70万 | 0.00% | 614,000 | -277,800 | -31.2% | -$2,097.39万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4,635.91万 | 0.00% | 295,250 | -68,236 | -18.8% | -$1,071.42万 | 减仓 |
| KARD | KARDIGAN INC | $4,638.00万 | 0.00% | 1,790,734 | 1,790,734 | — | $4,638.00万 | 新建仓 |
| — | DATADOG INC 看跌期权 | $4,640.80万 | 0.00% | 186,700 | 140,000 | 299.8% | $3,479.98万 | 加仓 |
| COHU | COHU INC | $4,654.31万 | 0.00% | 683,252 | 568,125 | 493.5% | $3,870.07万 | 加仓 |
| UNM | UNUM GROUP | $4,671.78万 | 0.00% | 514,225 | -148,986 | -22.5% | -$1,353.55万 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $4,674.18万 | 0.00% | 967,738 | -19,113 | -1.9% | -$92.32万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $4,676.30万 | 0.00% | 133,300 | 49,300 | 58.7% | $1,729.49万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,681.29万 | 0.00% | 512,218 | 195,333 | 61.6% | $1,785.20万 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | $4,687.41万 | 0.00% | 477,136 | 11,094 | 2.4% | $108.99万 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $4,688.94万 | 0.00% | 24,900 | -21,700 | -46.6% | -$4,086.35万 | 减仓 |
| JOBY | JOBY AVIATION INC | $4,701.42万 | 0.00% | 5,418,511 | 2,179,693 | 67.3% | $1,891.23万 | 加仓 |
| — | UBS GROUP AG 看涨期权 | $4,709.47万 | 0.00% | 951,600 | -477,500 | -33.4% | -$2,363.15万 | 减仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $4,710.37万 | 0.00% | 1,579,600 | 1,556,600 | 6,767.8% | $4,641.78万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $4,715.91万 | 0.00% | 2,300,242 | 1,468,652 | 176.6% | $3,011.00万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,722.74万 | 0.00% | 1,609,190 | 49,949 | 3.2% | $146.59万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,730.23万 | 0.00% | 1,227,092 | 90,668 | 8.0% | $349.51万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $4,762.71万 | 0.00% | 4,910,011 | -108,389 | -2.2% | -$105.14万 | 减仓 |
| — | INSMED INC 看涨期权 | $4,765.67万 | 0.00% | 455,000 | 350,000 | 333.3% | $3,665.90万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,772.63万 | 0.00% | 2,663,300 | 294,400 | 12.4% | $527.56万 | 加仓 |
| SONY | SONY GROUP CORP | $4,778.63万 | 0.00% | 2,339,022 | -560,637 | -19.3% | -$1,145.38万 | 减仓 |
| DOCU | DOCUSIGN INC | $4,779.84万 | 0.00% | 1,052,119 | 164,328 | 18.5% | $746.55万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $4,780.39万 | 0.00% | 618,100 | 528,800 | 592.2% | $4,089.74万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $4,786.23万 | 0.00% | 284,100 | -132,300 | -31.8% | -$2,228.86万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $4,788.94万 | 0.00% | 359,250 | -751,220 | -67.6% | -$1.00亿 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,805.44万 | 0.00% | 337,757 | -24,577 | -6.8% | -$349.67万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,811.97万 | 0.00% | 1,922,899 | -31,989 | -1.6% | -$80.05万 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $4,813.01万 | 0.00% | 1,748,275 | 18,559 | 1.1% | $51.09万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4,832.92万 | 0.00% | 438,001 | 5,175 | 1.2% | $57.10万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $4,844.09万 | 0.00% | 962,273 | 186,032 | 24.0% | $936.49万 | 加仓 |
| COKE | COCA COLA CONS INC | $4,845.34万 | 0.00% | 249,359 | 41,165 | 19.8% | $799.88万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,856.98万 | 0.00% | 13,916,855 | -39,163 | -0.3% | -$13.67万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $4,859.34万 | 0.00% | 605,713 | 8,931 | 1.5% | $71.65万 | 加仓 |
| — | T-MOBILE US INC 看涨期权 | $4,871.16万 | 0.00% | 280,000 | 265,000 | 1,766.7% | $4,610.20万 | 加仓 |
| GGG | GRACO INC | $4,873.76万 | 0.00% | 635,510 | 53,641 | 9.2% | $411.38万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4,877.16万 | 0.00% | 20,321,520 | 6,990,835 | 52.4% | $1,677.80万 | 加仓 |
| BCE | BCE INC | $4,880.83万 | 0.00% | 2,192,646 | -366,942 | -14.3% | -$816.81万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $4,887.16万 | 0.00% | 1,497,293 | 69,725 | 4.9% | $227.58万 | 加仓 |
| — | BAIDU INC 看跌期权 | $4,887.68万 | 0.00% | 435,700 | -503,800 | -53.6% | -$5,651.63万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $4,888.55万 | 0.00% | 1,400,731 | 6,523 | 0.5% | $22.77万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,895.69万 | 0.00% | 1,184,503 | 308,077 | 35.2% | $1,273.32万 | 加仓 |
| BOX | BOX INC | $4,899.69万 | 0.00% | 1,837,649 | 184,426 | 11.2% | $491.73万 | 加仓 |
| — | JPMORGAN 100PCT US TRE SMM ETF | $4,905.39万 | 0.00% | 490,000 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | $4,910.19万 | 0.00% | 732,536 | 450,457 | 159.7% | $3,019.41万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,917.76万 | 0.00% | 5,895,619 | -358,254 | -5.7% | -$298.83万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | $4,938.69万 | 0.00% | 361,491 | 10,224 | 2.9% | $139.68万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $4,943.41万 | 0.00% | 555,377 | 130,699 | 30.8% | $1,163.35万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $4,951.90万 | 0.00% | 163,014 | -967 | -0.6% | -$29.37万 | 减仓 |
| OGE | OGE ENERGY CORP | $4,952.06万 | 0.00% | 996,486 | 178,456 | 21.8% | $886.84万 | 加仓 |
| XAR | SS SPDR S&P AEROSPACE DEF | $4,957.19万 | 0.00% | 178,971 | 71,862 | 67.1% | $1,990.46万 | 加仓 |
| GL | GLOBE LIFE INC | $4,966.52万 | 0.00% | 273,463 | 66,646 | 32.2% | $1,210.40万 | 加仓 |
| AAON | AAON INC | $4,970.58万 | 0.00% | 392,250 | -435,230 | -52.6% | -$5,515.22万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $4,974.39万 | 0.00% | 891,785 | 206,947 | 30.2% | $1,154.35万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $4,984.68万 | 0.00% | 2,058,933 | 2,058,933 | — | $4,984.68万 | 新建仓 |
| ARMK | ARAMARK | $4,985.68万 | 0.00% | 874,460 | 126,002 | 16.8% | $718.39万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4,993.66万 | 0.00% | 312,953 | 50,813 | 19.4% | $810.80万 | 加仓 |
| SHAK | SHAKE SHACK INC | $4,998.18万 | 0.00% | 910,546 | 176,205 | 24.0% | $967.23万 | 加仓 |
| MC | MOELIS & CO | $5,003.18万 | 0.00% | 791,833 | -385,779 | -32.8% | -$2,437.53万 | 减仓 |
| SAP | SAP SE | $5,020.10万 | 0.00% | 324,086 | -953,025 | -74.6% | -$1.48亿 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $5,023.13万 | 0.00% | 1,043,631 | 154,926 | 17.4% | $745.68万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $5,026.25万 | 0.00% | 141,400 | 5,919 | 4.4% | $210.40万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,030.63万 | 0.00% | 2,688,469 | 760,863 | 39.5% | $1,423.72万 | 加仓 |
| URTH | ISHARES MSCI WORLD ETF | $5,034.02万 | 0.00% | 250,148 | -3,625 | -1.4% | -$72.95万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DVD | $5,054.35万 | 0.00% | 1,043,639 | 230,994 | 28.4% | $1,118.70万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $5,055.79万 | 0.00% | 394,502 | 328,303 | 495.9% | $4,207.41万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $5,057.95万 | 0.00% | 350,443 | 10,630 | 3.1% | $153.42万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5,060.29万 | 0.00% | 1,365,030 | 40,362 | 3.0% | $149.63万 | 加仓 |
| LRGF | ISHARES US EQUITY FACTOR ETF | $5,060.65万 | 0.00% | 673,406 | -16,138 | -2.3% | -$121.28万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $5,071.56万 | 0.00% | 170,157 | -53,345 | -23.9% | -$1,589.96万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $5,078.76万 | 0.00% | 431,500 | -214,400 | -33.2% | -$2,523.49万 | 减仓 |
| — | SOUTHERN CO 看跌期权 | $5,079.38万 | 0.00% | 525,000 | 525,000 | — | $5,079.38万 | 新建仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HI | $5,090.66万 | 0.00% | 2,170,858 | 62,116 | 2.9% | $145.66万 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE M | $5,096.39万 | 0.00% | 1,112,505 | 479,864 | 75.9% | $2,198.26万 | 加仓 |
| DBX | DROPBOX INC | $5,102.56万 | 0.00% | 1,855,162 | 447,176 | 31.8% | $1,229.94万 | 加仓 |
| JPHY | JPMorgan Active High Yield ETF | $5,103.50万 | 0.00% | 1,011,477 | 159,824 | 18.8% | $806.41万 | 加仓 |
| DAVE | DAVE INC | $5,105.43万 | 0.00% | 136,922 | 122,347 | 839.4% | $4,561.97万 | 加仓 |
| EG | EVEREST GROUP LTD | $5,109.27万 | 0.00% | 140,236 | 34,976 | 33.2% | $1,274.29万 | 加仓 |
| EVUS | ISHARES ESG AW MSCI US VALUE | $5,110.55万 | 0.00% | 1,453,690 | -67,417 | -4.4% | -$237.01万 | 减仓 |
| AGYS | AGILYSYS INC | $5,121.47万 | 0.00% | 494,132 | 223,674 | 82.7% | $2,318.29万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,126.85万 | 0.00% | 569,101 | -40,297 | -6.6% | -$363.02万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,131.67万 | 0.00% | 649,037 | 41,105 | 6.8% | $325.00万 | 加仓 |
| BCS | BARCLAYS PLC | $5,131.91万 | 0.00% | 1,910,613 | 832,481 | 77.2% | $2,236.05万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM B | $5,134.96万 | 0.00% | 666,617 | -285,687 | -30.0% | -$2,200.65万 | 减仓 |
| JMSI | JPM SUS MUNICIPAL INCOME | $5,147.00万 | 0.00% | 1,020,016 | 87,580 | 9.4% | $441.93万 | 加仓 |
| EPR | EPR PPTYS | $5,175.84万 | 0.00% | 873,402 | 73,592 | 9.2% | $436.11万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $5,176.48万 | 0.00% | 2,671,412 | -2,857,585 | -51.7% | -$5,537.23万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,177.04万 | 0.00% | 637,399 | -45,669 | -6.7% | -$370.93万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,181.29万 | 0.00% | 123,370 | -51,740 | -29.5% | -$2,172.98万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $5,189.16万 | 0.00% | 156,300 | 78,900 | 101.9% | $2,619.48万 | 加仓 |