JPMORGAN CHASE & CO
NEW YORK NY · SEC CIK 0000019617
$1.56万亿2026Q1 申报市值
7,467持仓数
23.2%前十大占比 · 第一大 4.7%
672 / 596新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$90.44亿
IVV 加仓+$79.16亿
GOOG 加仓+$52.47亿
SPYM 加仓+$45.17亿
AZN 新建仓+$36.04亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$74.06亿
VTEB 减仓-$29.78亿
PLTR 减仓-$19.29亿
SO 减仓-$17.87亿
SHOP 减仓-$17.84亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,873,492 | -100.0% | -$3.44亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -687,392 | -100.0% | -$3.07亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,826,446 | -100.0% | -$1.18亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PAR | $0 | 0.00% | 0 | -2,804,012 | -100.0% | -$1.07亿 | 清仓 |
| — | AUTOZONE INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8,478.75万 | 清仓 |
| — | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -593,500 | -100.0% | -$7,435.96万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -827,544 | -100.0% | -$7,193.84万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -674,621 | -100.0% | -$6,851.47万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -276,551 | -100.0% | -$6,108.74万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -820,990 | -100.0% | -$5,921.80万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$5,769.60万 | 清仓 |
| — | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -2,184,000 | -100.0% | -$5,737.37万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -790,637 | -100.0% | -$5,468.05万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,035,288 | -100.0% | -$5,181.62万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,550,409 | -100.0% | -$4,688.44万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -47,249,000 | -100.0% | -$4,674.82万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSMED INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -431,900 | -100.0% | -$4,357.44万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -886,822 | -100.0% | -$3,988.04万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -370,000 | -100.0% | -$3,833.57万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNER | $0 | 0.00% | 0 | -1,013,814 | -100.0% | -$3,548.35万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LT | $0 | 0.00% | 0 | -942,103 | -100.0% | -$3,495.20万 | 清仓 |
| — | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -184,000 | -100.0% | -$3,238.22万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -29,965,000 | -100.0% | -$3,112.49万 | 清仓 |
| — | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -1,477,402 | -100.0% | -$3,049.36万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -30,072,000 | -100.0% | -$2,920.74万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -653,615 | -100.0% | -$2,800.09万 | 清仓 |
| — | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -474,000 | -100.0% | -$2,671.94万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -25,787,000 | -100.0% | -$2,555.57万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -604,514 | -100.0% | -$2,404.76万 | 清仓 |
| — | FOX CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,192.10万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -20,935,000 | -100.0% | -$2,089.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -218,535 | -100.0% | -$2,085.05万 | 清仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1,986.48万 | 清仓 |
| — | QNITY ELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$1,959.60万 | 清仓 |
| — | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$1,920.24万 | 清仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,828.95万 | 清仓 |
| — | ZOETIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,746.42万 | 清仓 |
| — | EQT CORP 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$1,715.20万 | 清仓 |
| — | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,706.88万 | 清仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | -284,000 | -100.0% | -$1,632.72万 | 清仓 |
| — | PEABODY ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -542,100 | -100.0% | -$1,610.04万 | 清仓 |
| — | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,556.28万 | 清仓 |
| — | CF INDS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,546.80万 | 清仓 |
| — | ELEVANCE HEALTH INC FORMERL 看跌期权 | $0 | 0.00% | 0 | -41,900 | -100.0% | -$1,468.80万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$1,452.33万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$1,426.70万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -11,949,000 | -100.0% | -$1,397.24万 | 清仓 |
| — | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$1,379.98万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,031,000 | -100.0% | -$1,239.73万 | 清仓 |
| — | AFLAC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOVER CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,171.44万 | 清仓 |
| — | NASDAQ INC 看跌期权 | $0 | 0.00% | 0 | -120,200 | -100.0% | -$1,167.50万 | 清仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -92,300 | -100.0% | -$1,161.78万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -11,733,000 | -100.0% | -$1,159.81万 | 清仓 |
| — | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -52,100 | -100.0% | -$1,144.69万 | 清仓 |
| — | WASTE MGMT INC DEL 看跌期权 | $0 | 0.00% | 0 | -50,800 | -100.0% | -$1,116.13万 | 清仓 |
| — | AFLAC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,052.80万 | 清仓 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,044.00万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -674,643 | -100.0% | -$1,037.60万 | 清仓 |
| — | KODIAK GAS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -274,400 | -100.0% | -$1,026.26万 | 清仓 |
| — | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,025.36万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -10,262,000 | -100.0% | -$1,022.78万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -9,999,000 | -100.0% | -$999.21万 | 清仓 |
| — | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -411,606 | -100.0% | -$970.98万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -714,679 | -100.0% | -$935.51万 | 清仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$933.72万 | 清仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -294,189 | -100.0% | -$933.17万 | 清仓 |
| — | PLANET FITNESS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$922.75万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$922.75万 | 清仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$910.80万 | 清仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$901.65万 | 清仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$890.87万 | 清仓 |
| PCI | PGIM CORPRT BOND 5-10 YR ETF | $0 | 0.00% | 0 | -175,000 | -100.0% | -$887.13万 | 清仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$849.93万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORP | $0 | 0.00% | 0 | -8,377,000 | -100.0% | -$837.70万 | 清仓 |
| — | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$830.32万 | 清仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$829.63万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -423,383 | -100.0% | -$821.79万 | 清仓 |
| — | SS SPDR S&P LEVERAGED LOAN | $0 | 0.00% | 0 | -320,000 | -100.0% | -$807.36万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -364,698 | -100.0% | -$797.96万 | 清仓 |
| — | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$772.52万 | 清仓 |
| — | CROCS INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$769.68万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -211,208 | -100.0% | -$757.81万 | 清仓 |
| — | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$753.44万 | 清仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FOX CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$730.70万 | 清仓 |