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 |
|---|---|---|---|---|---|---|---|---|
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $11.49亿 | 0.06% | 11,862,545 | -1,266,394 | -9.6% | -$1.23亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $11.83亿 | 0.07% | 9,480,985 | -1,068,519 | -10.1% | -$1.33亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $11.87亿 | 0.07% | 6,139,775 | 732,085 | 13.5% | $1.41亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $12.12亿 | 0.07% | 3,770,769 | 337,180 | 9.8% | $1.08亿 | 加仓 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | $12.33亿 | 0.07% | 24,774,687 | -400,776 | -1.6% | -$1,995.06万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $12.45亿 | 0.07% | 26,485,779 | 1,646,929 | 6.6% | $7,742.21万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $12.49亿 | 0.07% | 3,389,300 | -1,555,700 | -31.5% | -$5.73亿 | 减仓 |
| XLC | STATE STREET COMMUNICATION SER | $12.52亿 | 0.07% | 11,603,642 | -10,753 | -0.1% | -$116.00万 | 减仓 |
| HUM | HUMANA INC | $12.58亿 | 0.07% | 3,234,637 | 200,409 | 6.6% | $7,793.91万 | 加仓 |
| CME | CME GROUP INC | $12.61亿 | 0.07% | 5,767,731 | -6,442,030 | -52.8% | -$14.08亿 | 减仓 |
| CMS | CMS ENERGY CORP | $12.79亿 | 0.07% | 16,409,389 | 569,705 | 3.6% | $4,439.71万 | 加仓 |
| INTU | INTUIT | $12.81亿 | 0.07% | 4,808,487 | -8,290,372 | -63.3% | -$22.09亿 | 减仓 |
| NET | CLOUDFLARE INC | $12.85亿 | 0.07% | 5,269,562 | -633,183 | -10.7% | -$1.54亿 | 减仓 |
| AMGN | AMGEN INC | $12.94亿 | 0.07% | 3,588,484 | -3,689,353 | -50.7% | -$13.30亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $13.00亿 | 0.07% | 5,420,300 | 119,200 | 2.2% | $2,858.97万 | 加仓 |
| MCK | MCKESSON CORP | $13.07亿 | 0.07% | 1,748,860 | -1,519,480 | -46.5% | -$11.36亿 | 减仓 |
| NU | NU HLDGS LTD | $13.12亿 | 0.07% | 99,956,959 | 8,560,238 | 9.4% | $1.12亿 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $13.16亿 | 0.07% | 16,863,841 | -16,358,124 | -49.2% | -$12.76亿 | 减仓 |
| CLS | CELESTICA INC | $13.30亿 | 0.07% | 3,874,584 | -576,209 | -12.9% | -$1.98亿 | 减仓 |
| RKLB | ROCKET LAB CORP | $13.53亿 | 0.07% | 13,805,113 | 3,127,308 | 29.3% | $3.07亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $13.59亿 | 0.08% | 3,842,500 | -396,500 | -9.4% | -$1.40亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $13.69亿 | 0.08% | 16,722,922 | 11,425,906 | 215.7% | $9.35亿 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $13.72亿 | 0.08% | 17,929,010 | 1,108,774 | 6.6% | $8,485.45万 | 加仓 |
| NOW | SERVICENOW INC | $13.95亿 | 0.08% | 13,949,279 | -17,047,662 | -55.0% | -$17.04亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $14.00亿 | 0.08% | 15,095,898 | -11,671,201 | -43.6% | -$10.82亿 | 减仓 |
| RY | ROYAL BK CDA | $14.04亿 | 0.08% | 6,855,539 | 3,602 | 0.1% | $73.77万 | 加仓 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $14.04亿 | 0.08% | 23,134,698 | 497,067 | 2.2% | $3,017.20万 | 加仓 |
| MKSI | MKS INC. | $14.05亿 | 0.08% | 3,373,844 | 1,277,502 | 60.9% | $5.32亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $14.07亿 | 0.08% | 3,026,600 | 1,312,200 | 76.5% | $6.10亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $14.08亿 | 0.08% | 2,919,588 | 1,011,222 | 53.0% | $4.88亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $14.26亿 | 0.08% | 5,253,985 | -795,275 | -13.1% | -$2.16亿 | 减仓 |
| CB | CHUBB LIMITED | $14.34亿 | 0.08% | 4,176,382 | -641,152 | -13.3% | -$2.20亿 | 减仓 |
| CI | THE CIGNA GROUP | $14.48亿 | 0.08% | 5,194,363 | -611,276 | -10.5% | -$1.70亿 | 减仓 |
| UBS | UBS GROUP AG | $14.68亿 | 0.08% | 29,666,939 | 2,232,692 | 8.1% | $1.10亿 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $14.82亿 | 0.08% | 7,600,600 | 5,025,000 | 195.1% | $9.80亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $14.93亿 | 0.08% | 8,853,450 | -6,274,917 | -41.5% | -$10.58亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $14.98亿 | 0.08% | 1,554,093 | 623,491 | 67.0% | $6.01亿 | 加仓 |
| EMR | EMERSON ELEC CO | $15.36亿 | 0.08% | 10,753,147 | -4,130,797 | -27.8% | -$5.90亿 | 减仓 |
| VMC | VULCAN MATLS CO | $15.36亿 | 0.09% | 5,056,726 | -712,624 | -12.4% | -$2.17亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $15.38亿 | 0.09% | 4,101,527 | 1,037,419 | 33.9% | $3.89亿 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETI | $15.43亿 | 0.09% | 13,178,491 | 223,301 | 1.7% | $2,615.30万 | 加仓 |
| ET | ENERGY TRANSFER L P | $15.45亿 | 0.09% | 81,080,493 | 8,869,502 | 12.3% | $1.69亿 | 加仓 |
| QCOM | QUALCOMM INC | $15.61亿 | 0.09% | 8,270,471 | 1,250,662 | 17.8% | $2.36亿 | 加仓 |
| DYNF | iShares U.S. Equity Factor R | $15.96亿 | 0.09% | 23,668,393 | 573,293 | 2.5% | $3,866.29万 | 加仓 |
| CPAY | CORPAY INC | $15.98亿 | 0.09% | 4,766,416 | -55,024 | -1.1% | -$1,845.18万 | 减仓 |
| WMB | WILLIAMS COS INC | $16.05亿 | 0.09% | 21,379,796 | -678,569 | -3.1% | -$5,093.34万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $16.09亿 | 0.09% | 15,803,996 | 1,535,179 | 10.8% | $1.56亿 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $16.22亿 | 0.09% | 16,323,687 | 2,835,726 | 21.0% | $2.82亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $16.34亿 | 0.09% | 838,417 | -51,474 | -5.8% | -$1.00亿 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $16.36亿 | 0.09% | 20,570,939 | -1,008,507 | -4.7% | -$8,018.64万 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $16.42亿 | 0.09% | 4,455,200 | -843,800 | -15.9% | -$3.11亿 | 减仓 |
| CRM | SALESFORCE INC | $16.49亿 | 0.09% | 10,440,961 | 5,419,231 | 107.9% | $8.56亿 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $16.51亿 | 0.09% | 4,496,972 | -207,955 | -4.4% | -$7,634.45万 | 减仓 |
| — | ISHARES INC 看跌期权 | $16.71亿 | 0.09% | 8,462,800 | 8,317,300 | 5,716.4% | $16.43亿 | 加仓 |
| COR | CENCORA INC | $16.74亿 | 0.09% | 5,943,657 | 1,058,179 | 21.7% | $2.98亿 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $16.78亿 | 0.09% | 9,182,613 | -1,017,811 | -10.0% | -$1.86亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $16.90亿 | 0.09% | 5,130,331 | 72,700 | 1.4% | $2,394.67万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $16.95亿 | 0.09% | 9,144,511 | -310,643 | -3.3% | -$5,759.63万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $17.02亿 | 0.09% | 29,970,128 | -237,949 | -0.8% | -$1,351.07万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $17.18亿 | 0.10% | 4,231,033 | -362,861 | -7.9% | -$1.47亿 | 减仓 |
| KLAC | KLA CORP | $17.22亿 | 0.10% | 6,185,265 | -116,525 | -1.8% | -$3,243.94万 | 减仓 |
| SHOP | SHOPIFY INC | $17.38亿 | 0.10% | 15,220,724 | -2,236,294 | -12.8% | -$2.55亿 | 减仓 |
| CSX | CSX CORP | $17.41亿 | 0.10% | 36,262,181 | -3,392,867 | -8.6% | -$1.63亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.79亿 | 0.10% | 40,050,764 | -14,502,121 | -26.6% | -$6.44亿 | 减仓 |
| XEL | XCEL ENERGY INC | $17.82亿 | 0.10% | 21,741,661 | -6,957,306 | -24.2% | -$5.70亿 | 减仓 |
| — | APPLE INC 看涨期权 | $17.89亿 | 0.10% | 6,350,800 | -4,262,100 | -40.2% | -$12.01亿 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $17.97亿 | 0.10% | 7,481,100 | -1,116,400 | -13.0% | -$2.68亿 | 减仓 |
| ROST | ROSS STORES INC | $18.14亿 | 0.10% | 8,685,523 | -1,180,422 | -12.0% | -$2.47亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.16亿 | 0.10% | 41,184,848 | 8,260,629 | 25.1% | $3.64亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $18.39亿 | 0.10% | 5,283,746 | -101,477 | -1.9% | -$3,532.11万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $18.59亿 | 0.10% | 19,301,863 | 342,366 | 1.8% | $3,297.67万 | 加仓 |
| SRE | SEMPRA | $18.83亿 | 0.10% | 20,050,848 | 2,102,944 | 11.7% | $1.97亿 | 加仓 |
| EQIX | EQUINIX INC | $19.08亿 | 0.11% | 1,758,552 | -202,011 | -10.3% | -$2.19亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $19.10亿 | 0.11% | 30,998,642 | 10,056,398 | 48.0% | $6.20亿 | 加仓 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $19.11亿 | 0.11% | 11,759,389 | 1,752,309 | 17.5% | $2.85亿 | 加仓 |
| BBMC | JPM BETABUILDERS US MID CAP | $19.16亿 | 0.11% | 15,123,832 | -1,086,614 | -6.7% | -$1.38亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $19.23亿 | 0.11% | 11,715,728 | 1,194,429 | 11.4% | $1.96亿 | 加仓 |
| WELL | WELLTOWER INC | $19.56亿 | 0.11% | 8,588,951 | -77,729 | -0.9% | -$1,770.12万 | 减仓 |
| BURL | BURLINGTON STORES INC | $19.75亿 | 0.11% | 6,284,294 | -221,761 | -3.4% | -$6,969.51万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $20.63亿 | 0.11% | 8,498,901 | -146,259 | -1.7% | -$3,550.44万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $20.76亿 | 0.11% | 20,067,791 | -1,232,399 | -5.8% | -$1.27亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $20.76亿 | 0.11% | 13,850,206 | 9,205,031 | 198.2% | $13.80亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.77亿 | 0.11% | 22,783,175 | 1,038,463 | 4.8% | $9,468.71万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELEC | $20.95亿 | 0.12% | 13,036,140 | -2,757,923 | -17.5% | -$4.43亿 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $21.09亿 | 0.12% | 2,912,061 | -1,152,396 | -28.4% | -$8.34亿 | 减仓 |
| T | AT&T INC | $21.15亿 | 0.12% | 96,916,024 | -21,311,426 | -18.0% | -$4.65亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $21.27亿 | 0.12% | 14,790,798 | -102,134 | -0.7% | -$1,468.69万 | 减仓 |
| APP | APPLOVIN CORP | $21.69亿 | 0.12% | 4,349,233 | 241,289 | 5.9% | $1.20亿 | 加仓 |
| — | APPLE INC 看跌期权 | $21.74亿 | 0.12% | 7,717,200 | 4,184,500 | 118.5% | $11.79亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.82亿 | 0.12% | 66,168,691 | 17,021,297 | 34.6% | $5.61亿 | 加仓 |
| BX | BLACKSTONE INC | $22.01亿 | 0.12% | 19,156,246 | 3,227,936 | 20.3% | $3.71亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $22.24亿 | 0.12% | 8,085,893 | 6,365,170 | 369.9% | $17.50亿 | 加仓 |
| MDT | MEDTRONIC PLC | $22.49亿 | 0.12% | 27,784,471 | -23,189,070 | -45.5% | -$18.77亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $22.64亿 | 0.13% | 10,295,927 | -1,829,605 | -15.1% | -$4.02亿 | 减仓 |
| CVS | CVS HEALTH CORP | $22.90亿 | 0.13% | 22,112,970 | -7,414,155 | -25.1% | -$7.68亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $22.92亿 | 0.13% | 26,369,828 | 10,625,372 | 67.5% | $9.23亿 | 加仓 |
| JPLD | JPMORGAN LTD DURATION ETF | $22.93亿 | 0.13% | 43,927,253 | -1,403,125 | -3.1% | -$7,324.31万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $22.98亿 | 0.13% | 19,507,348 | 689,362 | 3.7% | $8,119.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $23.20亿 | 0.13% | 9,218,816 | -1,968,316 | -17.6% | -$4.95亿 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $23.44亿 | 0.13% | 25,144,804 | -503,687 | -2.0% | -$4,694.87万 | 减仓 |