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 |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $1.24亿 | 0.01% | 978,700 | 352,900 | 56.4% | $4,467.01万 | 加仓 |
| ALKS | ALKERMES PLC | $1.24亿 | 0.01% | 4,101,789 | -1,082,758 | -20.9% | -$3,264.52万 | 减仓 |
| SYY | SYSCO CORP | $1.23亿 | 0.01% | 1,777,896 | 292,973 | 19.7% | $2,030.31万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.23亿 | 0.01% | 1,369,151 | 485,610 | 55.0% | $4,366.12万 | 加仓 |
| — | ISHARES INC 看跌期权 | $1.23亿 | 0.01% | 3,342,400 | -105,700 | -3.1% | -$388.66万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1.23亿 | 0.01% | 1,144,000 | -307,000 | -21.2% | -$3,293.19万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.22亿 | 0.01% | 1,659,396 | 188,623 | 12.8% | $1,391.28万 | 加仓 |
| MSA | MSA SAFETY INC | $1.22亿 | 0.01% | 759,692 | -203,055 | -21.1% | -$3,262.89万 | 减仓 |
| CGGR | CAP GROUP GROWTH EQUITY | $1.22亿 | 0.01% | 3,148,672 | 995,592 | 46.2% | $3,855.93万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $1.22亿 | 0.01% | 578,027 | -105,188 | -15.4% | -$2,217.26万 | 减仓 |
| JSCP | JPMORGAN SHORT DURATION CORE | $1.21亿 | 0.01% | 2,572,589 | 778,129 | 43.4% | $3,673.55万 | 加仓 |
| — | THOMSON REUTERS CORP | $1.20亿 | 0.01% | 1,321,128 | 559,136 | 73.4% | $5,093.17万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.20亿 | 0.01% | 24,906,667 | 23,279,135 | 1,430.3% | $1.12亿 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.20亿 | 0.01% | 1,231,471 | 132,425 | 12.0% | $1,291.41万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.20亿 | 0.01% | 1,553,644 | 129,655 | 9.1% | $1,001.59万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $1.20亿 | 0.01% | 3,519,161 | 3,494,339 | 14,077.6% | $1.19亿 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.18亿 | 0.01% | 539,434 | 32,194 | 6.3% | $702.96万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.17亿 | 0.01% | 3,829,047 | -2,098,746 | -35.4% | -$6,413.77万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $1.16亿 | 0.01% | 386,157 | -105,568 | -21.5% | -$3,177.82万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.15亿 | 0.01% | 5,431,243 | 1,329,616 | 32.4% | $2,826.76万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.15亿 | 0.01% | 1,495,941 | -17,563 | -1.2% | -$135.34万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.15亿 | 0.01% | 2,005,402 | 390,043 | 24.1% | $2,240.80万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.15亿 | 0.01% | 1,676,801 | 217,585 | 14.9% | $1,488.50万 | 加仓 |
| FISV | FISERV INC | $1.14亿 | 0.01% | 2,081,597 | -1,041,922 | -33.4% | -$5,681.60万 | 减仓 |
| — | SERVICENOW INC 看跌期权 | $1.13亿 | 0.01% | 1,079,900 | 984,400 | 1,030.8% | $1.03亿 | 加仓 |
| ARKK | ARK INNOVATION ETF | $1.13亿 | 0.01% | 1,779,562 | 1,250,650 | 236.5% | $7,944.13万 | 加仓 |
| EFX | EQUIFAX INC | $1.13亿 | 0.01% | 636,122 | 92,136 | 16.9% | $1,634.50万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.13亿 | 0.01% | 893,921 | 243,482 | 37.4% | $3,072.74万 | 加仓 |
| IYG | ISHARES U.S. FINANCIAL SERVI | $1.13亿 | 0.01% | 1,393,596 | 361,875 | 35.1% | $2,924.67万 | 加仓 |
| TRU | TRANSUNION | $1.13亿 | 0.01% | 1,692,374 | 55,196 | 3.4% | $367.00万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.12亿 | 0.01% | 3,913,087 | 611,277 | 18.5% | $1,754.37万 | 加仓 |
| SYM | SYMBOTIC INC | $1.12亿 | 0.01% | 2,363,546 | 189,174 | 8.7% | $896.87万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $1.12亿 | 0.01% | 787,533 | -9,136 | -1.1% | -$129.99万 | 减仓 |
| GIS | GENERAL MILLS INC | $1.12亿 | 0.01% | 3,016,788 | -636,641 | -17.4% | -$2,362.58万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.11亿 | 0.01% | 212,502 | -39,993 | -15.8% | -$2,097.15万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.11亿 | 0.01% | 106,040 | 63,457 | 149.0% | $6,649.97万 | 加仓 |
| — | SEALED AIR CORP NEW | $1.11亿 | 0.01% | 2,644,269 | 2,395,723 | 963.9% | $1.01亿 | 加仓 |
| CHEF | CHEFS WHSE INC | $1.11亿 | 0.01% | 1,883,080 | 206,560 | 12.3% | $1,216.02万 | 加仓 |
| TTAN | SERVICETITAN INC | $1.10亿 | 0.01% | 1,818,796 | -855,264 | -32.0% | -$5,187.18万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $1.10亿 | 0.01% | 1,413,917 | 106,619 | 8.2% | $829.28万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1.10亿 | 0.01% | 2,029,336 | 866,147 | 74.5% | $4,674.60万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.09亿 | 0.01% | 1,048,230 | -75,714 | -6.7% | -$790.91万 | 减仓 |
| HAL | HALLIBURTON CO | $1.09亿 | 0.01% | 2,779,829 | 1,108,323 | 66.3% | $4,351.28万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $1.09亿 | 0.01% | 1,711,721 | 376,778 | 28.2% | $2,393.30万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.09亿 | 0.01% | 384,864 | 11,054 | 3.0% | $312.06万 | 加仓 |
| BNO | UNITED STATES BRENT OIL FUND | $1.08亿 | 0.01% | 2,004,865 | 1,983,310 | 9,201.2% | $1.07亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.08亿 | 0.01% | 1,639,254 | 400,491 | 32.3% | $2,643.64万 | 加仓 |
| — | QUADRATIC INT RTE VOL INFL H | $1.08亿 | 0.01% | 5,775,877 | 559,650 | 10.7% | $1,047.67万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1.08亿 | 0.01% | 52,043,036 | 5,459 | 0.0% | $1.13万 | 加仓 |
| GAP | GAP INC | $1.08亿 | 0.01% | 4,526,119 | 3,457,922 | 323.7% | $8,240.23万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.07亿 | 0.01% | 994,207 | -292,394 | -22.7% | -$3,161.07万 | 减仓 |
| MUSA | MURPHY USA INC | $1.07亿 | 0.01% | 214,758 | 5,403 | 2.6% | $268.96万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.07亿 | 0.01% | 1,923,610 | 429,578 | 28.8% | $2,386.31万 | 加仓 |
| THO | THOR INDS INC | $1.07亿 | 0.01% | 1,363,786 | 109,726 | 8.7% | $858.39万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $1.07亿 | 0.01% | 132,000 | -14,100 | -9.7% | -$1,138.72万 | 减仓 |
| — | PFIZER INC 看涨期权 | $1.07亿 | 0.01% | 3,837,400 | 1,207,900 | 45.9% | $3,354.34万 | 加仓 |
| SNAP | SNAP INC | $1.07亿 | 0.01% | 26,503,927 | 13,833,756 | 109.2% | $5,561.17万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $1.07亿 | 0.01% | 1,007,536 | 339,971 | 50.9% | $3,594.18万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1.07亿 | 0.01% | 1,358,874 | -103,896 | -7.1% | -$814.34万 | 减仓 |
| MNDY | MONDAY COM LTD | $1.06亿 | 0.01% | 1,561,628 | 461,802 | 42.0% | $3,134.71万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.06亿 | 0.01% | 2,069,544 | 320,532 | 18.3% | $1,639.84万 | 加仓 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | $1.06亿 | 0.01% | 2,412,664 | 15,450 | 0.6% | $67.67万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | $1.06亿 | 0.01% | 1,451,207 | 219,641 | 17.8% | $1,597.89万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.05亿 | 0.01% | 1,148,742 | 194,540 | 20.4% | $1,781.01万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.05亿 | 0.01% | 1,189,593 | 121,778 | 11.4% | $1,074.45万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | $1.05亿 | 0.01% | 4,549,638 | 63,682 | 1.4% | $146.50万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1.05亿 | 0.01% | 4,443,464 | -120,547 | -2.6% | -$283.89万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.04亿 | 0.01% | 1,468,991 | 664,947 | 82.7% | $4,718.47万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.04亿 | 0.01% | 305,081 | -24,443 | -7.4% | -$833.87万 | 减仓 |
| DY | DYCOM INDS INC | $1.04亿 | 0.01% | 320,112 | 178,139 | 125.5% | $5,784.71万 | 加仓 |
| — | AIR LEASE CORP | $1.03亿 | 0.01% | 1,598,123 | 755,000 | 89.5% | $4,889.38万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.03亿 | 0.01% | 656,300 | 538,000 | 454.8% | $8,425.62万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.03亿 | 0.01% | 268,244 | 5,420 | 2.1% | $207.34万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.03亿 | 0.01% | 957,361 | 242,036 | 33.8% | $2,592.45万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.02亿 | 0.01% | 1,383,468 | -21,615 | -1.5% | -$160.06万 | 减仓 |
| — | INVERSE VIX ST FUTUR ETN | $1.02亿 | 0.01% | 3,935,000 | 96,000 | 2.5% | $249.72万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $1.02亿 | 0.01% | 1,294,527 | -248,017 | -16.1% | -$1,960.33万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $1.02亿 | 0.01% | 1,329,500 | -1,153,200 | -46.4% | -$8,856.58万 | 减仓 |
| RYN | RAYONIER INC | $1.02亿 | 0.01% | 4,953,045 | 1,460,964 | 41.8% | $3,009.59万 | 加仓 |
| — | MASIMO CORP | $1.02亿 | 0.01% | 572,645 | 454,847 | 386.1% | $8,065.35万 | 加仓 |
| MGA | MAGNA INTL INC | $1.01亿 | 0.01% | 1,898,009 | 362,888 | 23.6% | $1,938.91万 | 加仓 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1.01亿 | 0.01% | 2,234,333 | 85,091 | 4.0% | $386.14万 | 加仓 |
| — | BOEING CO 看跌期权 | $1.01亿 | 0.01% | 534,100 | -214,200 | -28.6% | -$4,052.88万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.01亿 | 0.01% | 459,598 | 50,413 | 12.3% | $1,108.18万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.01亿 | 0.01% | 1,130,958 | -327,524 | -22.5% | -$2,925.45万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1.00亿 | 0.01% | 2,781,091 | 879,864 | 46.3% | $3,175.43万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $1.00亿 | 0.01% | 502,000 | 340,700 | 211.2% | $6,811.62万 | 加仓 |
| — | BAIDU INC 看跌期权 | $1.00亿 | 0.01% | 939,500 | 329,700 | 54.1% | $3,514.60万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $9,981.84万 | 0.01% | 620,800 | 12,900 | 2.1% | $207.42万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $9,979.11万 | 0.01% | 1,504,690 | -121,588 | -7.5% | -$806.37万 | 减仓 |
| ALC | ALCON AG | $9,954.76万 | 0.01% | 1,351,263 | -1,338,301 | -49.8% | -$9,859.27万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,922.37万 | 0.01% | 535,822 | 4,858 | 0.9% | $89.96万 | 加仓 |
| — | NEWMONT CORP 看涨期权 | $9,912.93万 | 0.01% | 961,300 | -133,900 | -12.2% | -$1,380.78万 | 减仓 |
| NVO | NOVO-NORDISK A S | $9,912.32万 | 0.01% | 2,808,818 | -724,819 | -20.5% | -$2,557.89万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,874.98万 | 0.01% | 515,476 | -46,628 | -8.3% | -$893.25万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $9,847.74万 | 0.01% | 2,899,806 | 1,130,650 | 63.9% | $3,839.69万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $9,842.26万 | 0.01% | 5,240,816 | -13,597,454 | -72.2% | -$2.55亿 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $9,830.81万 | 0.01% | 904,981 | 381,776 | 73.0% | $4,147.23万 | 加仓 |
| LMUB | ISHARES LT NATIONAL MUNI BD | $9,779.16万 | 0.01% | 1,962,505 | 1,962,505 | — | $9,779.16万 | 新建仓 |
| — | HUMANA INC 看跌期权 | $9,765.78万 | 0.01% | 588,300 | 115,500 | 24.4% | $1,917.30万 | 加仓 |