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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $1.57亿 | 0.01% | 2,617,360 | 693,750 | 36.1% | $4,171.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.58亿 | 0.01% | 3,549,189 | -1,995,864 | -36.0% | -$8,857.65万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1.58亿 | 0.01% | 4,612,474 | 1,794,866 | 63.7% | $6,152.42万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $1.58亿 | 0.01% | 1,001,200 | 674,900 | 206.8% | $1.07亿 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.59亿 | 0.01% | 9,768,624 | -903,811 | -8.5% | -$1,471.40万 | 减仓 |
| EIX | EDISON INTL | $1.59亿 | 0.01% | 2,108,757 | -735,652 | -25.9% | -$5,551.23万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.59亿 | 0.01% | 4,766,781 | -474,035 | -9.0% | -$1,585.92万 | 减仓 |
| GRMN | GARMIN LTD | $1.60亿 | 0.01% | 682,844 | -1,206,723 | -63.9% | -$2.82亿 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.60亿 | 0.01% | 3,464,741 | 1,685,613 | 94.7% | $7,766.93万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.60亿 | 0.01% | 1,472,797 | 283,204 | 23.8% | $3,073.05万 | 加仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $1.60亿 | 0.01% | 3,174,103 | 143,919 | 4.7% | $725.06万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.60亿 | 0.01% | 1,581,851 | -2,652,107 | -62.6% | -$2.69亿 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.61亿 | 0.01% | 1,068,246 | -42,886 | -3.9% | -$645.86万 | 减仓 |
| AEE | AMEREN CORP | $1.61亿 | 0.01% | 1,407,904 | 109,906 | 8.5% | $1,259.41万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $1.62亿 | 0.01% | 471,100 | 58,600 | 14.2% | $2,013.38万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.62亿 | 0.01% | 1,013,803 | 56,442 | 5.9% | $901.66万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.62亿 | 0.01% | 2,302,027 | 296,625 | 14.8% | $2,089.13万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.63亿 | 0.01% | 1,125,580 | 577,434 | 105.3% | $8,339.65万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.63亿 | 0.01% | 4,438,751 | 1,113,155 | 33.5% | $4,080.83万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $1.63亿 | 0.01% | 1,156,395 | -33,595 | -2.8% | -$473.72万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.64亿 | 0.01% | 2,581,701 | 1,010,176 | 64.3% | $6,414.98万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.64亿 | 0.01% | 6,205,799 | -2,172,596 | -25.9% | -$5,740.00万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $1.64亿 | 0.01% | 3,343,452 | -2,039,711 | -37.9% | -$1.00亿 | 减仓 |
| — | WEBSTER FINL CORP | $1.64亿 | 0.01% | 2,156,283 | 1,849,186 | 602.2% | $1.41亿 | 加仓 |
| LEN | LENNAR CORP | $1.65亿 | 0.01% | 1,812,326 | -1,328 | -0.1% | -$12.06万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1.65亿 | 0.01% | 161,700 | 44,700 | 38.2% | $4,560.34万 | 加仓 |
| RMD | RESMED INC | $1.65亿 | 0.01% | 833,536 | 128,389 | 18.2% | $2,547.63万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $1.66亿 | 0.01% | 418,982 | -14,158 | -3.3% | -$559.60万 | 减仓 |
| MP | MP MATERIALS CORP | $1.66亿 | 0.01% | 3,018,764 | 99,470 | 3.4% | $545.68万 | 加仓 |
| BP | BP PLC | $1.66亿 | 0.01% | 4,451,094 | 1,754,507 | 65.1% | $6,553.08万 | 加仓 |
| TXT | TEXTRON INC | $1.67亿 | 0.01% | 1,850,824 | -659,578 | -26.3% | -$5,946.10万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1.67亿 | 0.01% | 502,600 | 336,200 | 202.0% | $1.12亿 | 加仓 |
| CRWV | COREWEAVE INC | $1.67亿 | 0.01% | 1,747,172 | 1,526,803 | 692.8% | $1.46亿 | 加仓 |
| OC | OWENS CORNING NEW | $1.67亿 | 0.01% | 1,066,825 | -173,379 | -14.0% | -$2,714.78万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.70亿 | 0.01% | 6,920,808 | -55,664 | -0.8% | -$136.35万 | 减仓 |
| G | GENPACT LIMITED | $1.70亿 | 0.01% | 6,085,497 | 2,397,700 | 65.0% | $6,684.61万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $1.71亿 | 0.01% | 702,244 | -50,381 | -6.7% | -$1,224.21万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.71亿 | 0.01% | 918,334 | -2,880 | -0.3% | -$53.51万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.71亿 | 0.01% | 1,660,638 | -494,689 | -23.0% | -$5,098.75万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.72亿 | 0.01% | 3,616,564 | 2,332,917 | 181.7% | $1.11亿 | 加仓 |
| BWA | BORGWARNER INC | $1.73亿 | 0.01% | 2,609,534 | 1,059,594 | 68.4% | $7,007.26万 | 加仓 |
| NTR | NUTRIEN LTD | $1.73亿 | 0.01% | 2,824,928 | 58,798 | 2.1% | $359.73万 | 加仓 |
| RBRK | RUBRIK INC. | $1.73亿 | 0.01% | 2,253,594 | 423,430 | 23.1% | $3,250.23万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.73亿 | 0.01% | 2,397,995 | 1,085,736 | 82.7% | $7,843.30万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $1.74亿 | 0.01% | 4,003,500 | 3,375,000 | 537.0% | $1.47亿 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.75亿 | 0.01% | 4,475,858 | 521,369 | 13.2% | $2,033.39万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $1.75亿 | 0.01% | 4,718,882 | -427,997 | -8.3% | -$1,584.87万 | 减仓 |
| GPC | GENUINE PARTS CO | $1.75亿 | 0.01% | 1,493,346 | -655,262 | -30.5% | -$7,678.37万 | 减仓 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | $1.76亿 | 0.01% | 3,474,045 | 667,059 | 23.8% | $3,370.65万 | 加仓 |
| MHK | MOHAWK INDS INC | $1.76亿 | 0.01% | 1,476,290 | -580,224 | -28.2% | -$6,901.63万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.76亿 | 0.01% | 1,109,590 | -255,598 | -18.7% | -$4,052.00万 | 减仓 |
| CPRT | COPART INC | $1.76亿 | 0.01% | 6,264,037 | -392,215 | -5.9% | -$1,102.12万 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $1.78亿 | 0.01% | 1,715,707 | 1,567,187 | 1,055.2% | $1.63亿 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.79亿 | 0.01% | 2,873,404 | 70,086 | 2.5% | $435.58万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.79亿 | 0.01% | 3,342,500 | -3,393,000 | -50.4% | -$1.81亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.79亿 | 0.01% | 1,080,884 | 545,168 | 101.8% | $9,025.03万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $1.80亿 | 0.01% | 433,300 | 23,800 | 5.8% | $986.77万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1.80亿 | 0.01% | 13,379,150 | 240,337 | 1.8% | $324.11万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.82亿 | 0.01% | 2,419,035 | 1,035,567 | 74.9% | $7,779.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.83亿 | 0.01% | 1,597,132 | 738,488 | 86.0% | $8,438.98万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.83亿 | 0.01% | 31,757,731 | 6,851,064 | 27.5% | $3,939.36万 | 加仓 |
| KWEB | KRANESH CSI CHINA INTERNET | $1.83亿 | 0.01% | 7,522,308 | 4,653,353 | 162.2% | $1.13亿 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.83亿 | 0.01% | 7,574,194 | 956,190 | 14.4% | $2,313.02万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1.84亿 | 0.01% | 10,793,236 | -910,680 | -7.8% | -$1,548.61万 | 减仓 |
| HDV | IiShares Core High Dividend ETF | $1.84亿 | 0.01% | 6,638,509 | 152,694 | 2.4% | $422.81万 | 加仓 |
| HUT | HUT 8 CORP | $1.85亿 | 0.01% | 1,558,892 | -345,953 | -18.2% | -$4,103.97万 | 减仓 |
| EMOP | AB EMRG MRKT OPPORTUNITI ETF | $1.86亿 | 0.01% | 3,588,958 | 144,356 | 4.2% | $746.61万 | 加仓 |
| CHE | CHEMED CORP NEW | $1.86亿 | 0.01% | 403,395 | -97,592 | -19.5% | -$4,495.13万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.87亿 | 0.01% | 23,155,263 | 1,081,406 | 4.9% | $873.78万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.87亿 | 0.01% | 5,497,012 | -1,139,498 | -17.2% | -$3,883.07万 | 减仓 |
| — | HUMANA INC 看跌期权 | $1.89亿 | 0.01% | 485,300 | -103,000 | -17.5% | -$4,005.67万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.89亿 | 0.01% | 1,918,388 | -156,772 | -7.6% | -$1,546.24万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.89亿 | 0.01% | 412,540 | -692,133 | -62.7% | -$3.18亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1.90亿 | 0.01% | 1,125,467 | -81,795 | -6.8% | -$1,377.84万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.91亿 | 0.01% | 1,520,856 | 472,626 | 45.1% | $5,943.27万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.92亿 | 0.01% | 1,721,168 | 113,109 | 7.0% | $1,260.66万 | 加仓 |
| ZTS | ZOETIS INC | $1.92亿 | 0.01% | 2,624,825 | -762,349 | -22.5% | -$5,584.21万 | 减仓 |
| EMGF | ISHARES EMERGING MARKETS EQU | $1.92亿 | 0.01% | 2,668,663 | -161,914 | -5.7% | -$1,166.91万 | 减仓 |
| VALE | VALE S A | $1.93亿 | 0.01% | 12,809,232 | 7,507,072 | 141.6% | $1.13亿 | 加仓 |
| MPLX | MPLX LP | $1.93亿 | 0.01% | 3,428,352 | -705,314 | -17.1% | -$3,965.28万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.93亿 | 0.01% | 932,472 | 77,528 | 9.1% | $1,606.85万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $1.94亿 | 0.01% | 1,378,958 | -641,149 | -31.7% | -$9,008.79万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.94亿 | 0.01% | 1,061,100 | 404,800 | 61.7% | $7,398.12万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $1.94亿 | 0.01% | 2,634,300 | 1,008,500 | 62.0% | $7,440.71万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.95亿 | 0.01% | 2,369,912 | -204,406 | -7.9% | -$1,677.74万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $1.95亿 | 0.01% | 2,029,125 | 163,144 | 8.7% | $1,568.79万 | 加仓 |
| PPL | PPL CORP | $1.96亿 | 0.01% | 5,323,293 | 660,640 | 14.2% | $2,427.19万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $1.96亿 | 0.01% | 2,602,699 | 479,577 | 22.6% | $3,620.33万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.97亿 | 0.01% | 3,035,606 | -1,710,408 | -36.0% | -$1.11亿 | 减仓 |
| GFI | GOLD FIELDS LTD | $1.97亿 | 0.01% | 5,919,730 | 132,905 | 2.3% | $442.84万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.98亿 | 0.01% | 3,097,240 | -39,784 | -1.3% | -$254.46万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.99亿 | 0.01% | 1,021,501 | 178,329 | 21.1% | $3,467.09万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.99亿 | 0.01% | 7,970,976 | -658,314 | -7.6% | -$1,645.13万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $1.99亿 | 0.01% | 285,765 | -18,397 | -6.0% | -$1,283.97万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.00亿 | 0.01% | 1,333,133 | 1,333,133 | — | $2.00亿 | 新建仓 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | $2.00亿 | 0.01% | 2,923,585 | -2,460,388 | -45.7% | -$1.69亿 | 减仓 |
| WWD | WOODWARD INC | $2.01亿 | 0.01% | 471,742 | -59,674 | -11.2% | -$2,540.84万 | 减仓 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | $2.01亿 | 0.01% | 4,821,998 | 345,342 | 7.7% | $1,440.77万 | 加仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $2.01亿 | 0.01% | 4,310,684 | 88,421 | 2.1% | $412.88万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.02亿 | 0.01% | 2,656,085 | 1,286,934 | 94.0% | $9,775.56万 | 加仓 |