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
AMD 加仓+$86.65亿
GOOGL 加仓+$74.25亿
GOOG 加仓+$63.31亿
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 |
|---|---|---|---|---|---|---|---|---|
| BRX | BRIXMOR PPTY GROUP INC | $1.05亿 | 0.01% | 3,259,724 | -653,363 | -16.7% | -$2,112.71万 | 减仓 |
| ROCY | JPMORGAN EQUITY PREM YLD ETF | $1.06亿 | 0.01% | 1,963,000 | -37,000 | -1.8% | -$199.14万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.06亿 | 0.01% | 392,561 | -398,169 | -50.4% | -$1.07亿 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.06亿 | 0.01% | 298,851 | -17,345 | -5.5% | -$614.32万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1.06亿 | 0.01% | 3,657,831 | -2,854,931 | -43.8% | -$8,271.31万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.06亿 | 0.01% | 3,407,136 | 3,194,805 | 1,504.6% | $9,942.23万 | 加仓 |
| TSN | TYSON FOODS INC | $1.06亿 | 0.01% | 1,812,722 | -193,767 | -9.7% | -$1,136.44万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.06亿 | 0.01% | 2,753,727 | 561,748 | 25.6% | $2,169.15万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $1.07亿 | 0.01% | 290,000 | -4,700 | -1.6% | -$173.12万 | 减仓 |
| RYN | RAYONIER INC | $1.07亿 | 0.01% | 4,936,155 | -16,890 | -0.3% | -$36.69万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.07亿 | 0.01% | 912,503 | -4,986,345 | -84.5% | -$5.86亿 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.08亿 | 0.01% | 2,618,552 | -2,209,199 | -45.8% | -$9,076.00万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.08亿 | 0.01% | 2,316,494 | -551,339 | -19.2% | -$2,564.11万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1.08亿 | 0.01% | 1,321,629 | 346,870 | 35.6% | $2,835.32万 | 加仓 |
| BOND | PIMCO ACTIVE BOND ETF | $1.08亿 | 0.01% | 1,168,467 | 275,052 | 30.8% | $2,547.81万 | 加仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $1.08亿 | 0.01% | 1,249,300 | 1,132,500 | 969.6% | $9,826.70万 | 加仓 |
| AA | ALCOA CORP | $1.09亿 | 0.01% | 2,018,371 | -997,784 | -33.1% | -$5,366.32万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.09亿 | 0.01% | 522,802 | -203,360 | -28.0% | -$4,229.67万 | 减仓 |
| WPC | WP CAREY INC | $1.09亿 | 0.01% | 1,481,307 | -1,877,568 | -55.9% | -$1.38亿 | 减仓 |
| NOVT | NOVANTA INC | $1.09亿 | 0.01% | 688,712 | 45,538 | 7.1% | $720.07万 | 加仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $1.09亿 | 0.01% | 1,059,855 | 750,694 | 242.8% | $7,720.90万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.09亿 | 0.01% | 2,443,216 | 373,672 | 18.1% | $1,669.19万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $1.09亿 | 0.01% | 993,101 | 327,456 | 49.2% | $3,598.74万 | 加仓 |
| WCC | WESCO INTL INC | $1.10亿 | 0.01% | 317,553 | 40,472 | 14.6% | $1,399.82万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.10亿 | 0.01% | 4,968,377 | 1,062,055 | 27.2% | $2,349.27万 | 加仓 |
| GSK | GSK PLC | $1.10亿 | 0.01% | 2,085,014 | 1,506,186 | 260.2% | $7,954.18万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.10亿 | 0.01% | 6,312,703 | 3,968,347 | 169.3% | $6,924.77万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.10亿 | 0.01% | 525,383 | -42,830 | -7.5% | -$899.39万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.11亿 | 0.01% | 738,986 | 222,593 | 43.1% | $3,329.29万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1.11亿 | 0.01% | 324,748 | 8,736 | 2.8% | $298.08万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROW | $1.11亿 | 0.01% | 956,027 | 52,804 | 5.8% | $612.26万 | 加仓 |
| IYG | ISHARES U.S. FINANCIAL SERVI | $1.11亿 | 0.01% | 1,224,738 | -168,858 | -12.1% | -$1,528.50万 | 减仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $1.11亿 | 0.01% | 403,400 | 300,000 | 290.1% | $8,250.30万 | 加仓 |
| MGA | MAGNA INTL INC | $1.11亿 | 0.01% | 1,713,134 | -184,875 | -9.7% | -$1,197.81万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $1.11亿 | 0.01% | 1,086,681 | 144,020 | 15.3% | $1,472.03万 | 加仓 |
| FRO | FRONTLINE PLC | $1.11亿 | 0.01% | 3,137,097 | 270,910 | 9.5% | $960.11万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $1.11亿 | 0.01% | 2,217,859 | 178,386 | 8.7% | $894.25万 | 加仓 |
| DY | DYCOM INDS INC | $1.12亿 | 0.01% | 218,833 | -101,279 | -31.6% | -$5,164.41万 | 减仓 |
| — | TOPBUILD COR | $1.12亿 | 0.01% | 310,347 | 240,644 | 345.2% | $8,657.43万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $1.12亿 | 0.01% | 683,600 | 90,976 | 15.4% | $1,489.64万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.12亿 | 0.01% | 1,634,270 | 129,580 | 8.6% | $888.40万 | 加仓 |
| CUBE | CUBESMART | $1.12亿 | 0.01% | 2,745,082 | -1,055,237 | -27.8% | -$4,311.26万 | 减仓 |
| — | AMGEN INC 看涨期权 | $1.13亿 | 0.01% | 312,200 | 237,900 | 320.2% | $8,577.48万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $1.13亿 | 0.01% | 1,635,981 | 113,011 | 7.4% | $779.32万 | 加仓 |
| JETS | US GLOBAL JETS ETF | $1.14亿 | 0.01% | 3,432,236 | 87,692 | 2.6% | $290.09万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1.14亿 | 0.01% | 8,801,095 | 638,472 | 7.8% | $824.48万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $1.14亿 | 0.01% | 1,067,984 | 409,727 | 62.2% | $4,363.60万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $1.14亿 | 0.01% | 798,400 | -1,502,700 | -65.3% | -$2.14亿 | 减仓 |
| — | INVERSE VIX ST FUTUR ETN | $1.14亿 | 0.01% | 3,856,000 | -79,000 | -2.0% | -$233.17万 | 减仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $1.14亿 | 0.01% | 991,582 | 65,004 | 7.0% | $749.76万 | 加仓 |
| ROCQ | JPMRGN NSDQ EQTY PRM YLD ETF | $1.14亿 | 0.01% | 2,011,017 | 11,017 | 0.6% | $62.69万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.15亿 | 0.01% | 153,588 | 25,681 | 20.1% | $1,914.85万 | 加仓 |
| NNN | NNN REIT INC | $1.15亿 | 0.01% | 2,414,562 | 156,905 | 6.9% | $745.36万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.15亿 | 0.01% | 1,133,561 | -97,910 | -8.0% | -$991.92万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.15亿 | 0.01% | 450,369 | -90,524 | -16.7% | -$2,313.70万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.15亿 | 0.01% | 214,912 | 61,306 | 39.9% | $3,294.40万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1.16亿 | 0.01% | 52,042,936 | -100 | -0.0% | -$222 | 减仓 |
| NRG | NRG ENERGY INC | $1.16亿 | 0.01% | 778,042 | -702,497 | -47.4% | -$1.05亿 | 减仓 |
| FOXA | FOX CORP | $1.16亿 | 0.01% | 2,303,431 | -470,777 | -17.0% | -$2,372.25万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $1.16亿 | 0.01% | 530,288 | 48,680 | 10.1% | $1,066.92万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.17亿 | 0.01% | 2,416,246 | 2,295,643 | 1,903.5% | $1.11亿 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.17亿 | 0.01% | 542,504 | 27,028 | 5.2% | $583.72万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $1.17亿 | 0.01% | 1,232,831 | -181,086 | -12.8% | -$1,722.13万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $1.18亿 | 0.01% | 1,029,200 | 195,000 | 23.4% | $2,227.09万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $1.18亿 | 0.01% | 1,308,542 | -309,145 | -19.1% | -$2,778.91万 | 减仓 |
| NXT | NEXTPOWER INC | $1.18亿 | 0.01% | 1,059,623 | -142,862 | -11.9% | -$1,591.09万 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 5 | $1.18亿 | 0.01% | 1,742,954 | 615,485 | 54.6% | $4,179.15万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.18亿 | 0.01% | 3,256,024 | 239,236 | 7.9% | $870.34万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.19亿 | 0.01% | 873,400 | 98,000 | 12.6% | $1,333.39万 | 加仓 |
| CPNG | COUPANG INC | $1.19亿 | 0.01% | 6,791,278 | -6,750,531 | -49.8% | -$1.19亿 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.19亿 | 0.01% | 3,495,800 | -1,260,600 | -26.5% | -$4,308.73万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.20亿 | 0.01% | 630,190 | -1,830,764 | -74.4% | -$3.47亿 | 减仓 |
| VTRS | VIATRIS INC | $1.20亿 | 0.01% | 7,322,267 | 1,590,702 | 27.8% | $2,600.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.20亿 | 0.01% | 1,762,096 | 355,356 | 25.3% | $2,415.68万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.20亿 | 0.01% | 2,675,860 | -483,928 | -15.3% | -$2,167.52万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.20亿 | 0.01% | 686,007 | 133,144 | 24.1% | $2,328.83万 | 加仓 |
| GGOV | ISHARES GLOBAL GB USD HA ETF | $1.20亿 | 0.01% | 2,382,374 | 2,382,374 | — | $1.20亿 | 新建仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $1.20亿 | 0.01% | 855,800 | -122,900 | -12.6% | -$1,726.38万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.20亿 | 0.01% | 6,558,514 | 3,098,299 | 89.5% | $5,680.41万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $1.20亿 | 0.01% | 4,951,300 | 3,355,400 | 210.3% | $8,153.62万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.20亿 | 0.01% | 1,536,045 | -103,209 | -6.3% | -$808.85万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $1.21亿 | 0.01% | 969,133 | 101,269 | 11.7% | $1,262.32万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $1.21亿 | 0.01% | 819,300 | 321,300 | 64.5% | $4,747.53万 | 加仓 |
| — | BOEING CO 看跌期权 | $1.22亿 | 0.01% | 566,000 | 31,900 | 6.0% | $684.86万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $1.22亿 | 0.01% | 5,994,197 | 4,497,406 | 300.5% | $9,129.74万 | 加仓 |
| CGGR | CAP GROUP GROWTH EQUITY | $1.22亿 | 0.01% | 2,602,111 | -546,561 | -17.4% | -$2,558.45万 | 减仓 |
| SYM | SYMBOTIC INC | $1.22亿 | 0.01% | 2,889,676 | 526,130 | 22.3% | $2,219.42万 | 加仓 |
| RBA | RB GLOBAL INC | $1.22亿 | 0.01% | 1,070,190 | 71,221 | 7.1% | $811.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.23亿 | 0.01% | 7,237,000 | 5,435,000 | 301.6% | $9,229.92万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $1.23亿 | 0.01% | 582,800 | -6,700 | -1.1% | -$141.85万 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LO | $1.24亿 | 0.01% | 4,671,743 | -1,319,871 | -22.0% | -$3,500.30万 | 减仓 |
| IREN | IREN LIMITED | $1.24亿 | 0.01% | 2,699,785 | 848,305 | 45.8% | $3,894.57万 | 加仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $1.24亿 | 0.01% | 3,890,026 | -422,249 | -9.8% | -$1,348.24万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $1.24亿 | 0.01% | 989,491 | -18,045 | -1.8% | -$226.52万 | 减仓 |
| SOXX | iShares Semiconductor ETF | $1.25亿 | 0.01% | 203,236 | 15,355 | 8.2% | $943.34万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $1.25亿 | 0.01% | 759,625 | -27,908 | -3.5% | -$460.29万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.25亿 | 0.01% | 196,081 | -16,421 | -7.7% | -$1,050.03万 | 减仓 |
| JSCP | JPMORGAN SHORT DURATION CORE | $1.25亿 | 0.01% | 2,659,489 | 86,900 | 3.4% | $409.99万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.26亿 | 0.01% | 1,714,650 | 55,254 | 3.3% | $404.74万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1.27亿 | 0.01% | 8,022,442 | 4,219,916 | 111.0% | $6,674.48万 | 加仓 |