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 |
|---|---|---|---|---|---|---|---|---|
| LMUB | ISHARES LT NATIONAL MUNI BD | $1.43亿 | 0.01% | 2,795,874 | 833,369 | 42.5% | $4,269.77万 | 加仓 |
| — | HUMANA INC 看涨期权 | $1.43亿 | 0.01% | 367,900 | -137,000 | -27.1% | -$5,327.93万 | 减仓 |
| KR | KROGER CO | $1.43亿 | 0.01% | 2,556,789 | -150,418 | -5.6% | -$840.99万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1.43亿 | 0.01% | 3,568,594 | -1,165,712 | -24.6% | -$4,658.19万 | 减仓 |
| CACI | CACI INTL INC | $1.42亿 | 0.01% | 310,102 | 67,545 | 27.8% | $3,097.28万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.42亿 | 0.01% | 2,424,100 | -986,900 | -28.9% | -$5,779.29万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.42亿 | 0.01% | 5,452,208 | 233,450 | 4.5% | $607.12万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.41亿 | 0.01% | 868,955 | -253,801 | -22.6% | -$4,110.82万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $1.40亿 | 0.01% | 3,193,964 | 217,251 | 7.3% | $954.38万 | 加仓 |
| IRON | DISC MEDICINE INC | $1.40亿 | 0.01% | 1,875,795 | 504,315 | 36.8% | $3,760.41万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.40亿 | 0.01% | 3,561,060 | 779,969 | 28.0% | $3,062.00万 | 加仓 |
| — | MERCK & CO INC 看跌期权 | $1.40亿 | 0.01% | 1,080,300 | 309,600 | 40.2% | $4,005.60万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $1.39亿 | 0.01% | 2,691,463 | 2,691,463 | — | $1.39亿 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1.39亿 | 0.01% | 1,588,895 | 685,090 | 75.8% | $5,999.79万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1.39亿 | 0.01% | 822,700 | -543,500 | -39.8% | -$9,156.34万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.39亿 | 0.01% | 1,877,845 | 201,044 | 12.0% | $1,483.10万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.39亿 | 0.01% | 1,407,064 | -107,105 | -7.1% | -$1,054.30万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $1.38亿 | 0.01% | 2,622,817 | 911,096 | 53.2% | $4,799.66万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.38亿 | 0.01% | 1,265,046 | -96,646 | -7.1% | -$1,055.38万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.38亿 | 0.01% | 5,961,247 | 530,004 | 9.8% | $1,226.96万 | 加仓 |
| KEY | KEYCORP | $1.38亿 | 0.01% | 5,955,851 | 2,342,680 | 64.8% | $5,423.31万 | 加仓 |
| EVR | EVERCORE INC | $1.38亿 | 0.01% | 409,197 | -59,685 | -12.7% | -$2,005.84万 | 减仓 |
| MSA | MSA SAFETY INC | $1.37亿 | 0.01% | 796,788 | 37,096 | 4.9% | $639.64万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.37亿 | 0.01% | 1,960,653 | -276,081 | -12.3% | -$1,932.71万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.36亿 | 0.01% | 678,701 | 11,244 | 1.7% | $225.86万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.35亿 | 0.01% | 3,945,000 | 170,000 | 4.5% | $581.06万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.35亿 | 0.01% | 773,182 | 12,380 | 1.6% | $215.61万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.34亿 | 0.01% | 1,172,914 | 223,181 | 23.5% | $2,552.75万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $1.34亿 | 0.01% | 560,045 | -17,982 | -3.1% | -$430.00万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $1.33亿 | 0.01% | 255,600 | -242,200 | -48.7% | -$1.26亿 | 减仓 |
| JQUA | JPMORGAN US QUALITY FACTOR | $1.33亿 | 0.01% | 1,858,109 | 250,337 | 15.6% | $1,794.17万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.33亿 | 0.01% | 1,862,805 | 837,700 | 81.7% | $5,962.78万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1.32亿 | 0.01% | 1,007,804 | 13,597 | 1.4% | $178.39万 | 加仓 |
| — | CARVANA CO 看涨期权 | $1.32亿 | 0.01% | 2,075,000 | 2,010,000 | 3,092.3% | $1.28亿 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.32亿 | 0.01% | 4,088,869 | -98,428 | -2.4% | -$318.12万 | 减仓 |
| DTE | DTE ENERGY CO | $1.32亿 | 0.01% | 856,042 | -330,563 | -27.9% | -$5,091.34万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $1.32亿 | 0.01% | 189,500 | -312,300 | -62.2% | -$2.17亿 | 减仓 |
| HPQ | HP INC | $1.31亿 | 0.01% | 5,807,737 | -1,545,036 | -21.0% | -$3,497.96万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $1.31亿 | 0.01% | 2,175,133 | 145,797 | 7.2% | $879.74万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.31亿 | 0.01% | 815,162 | 92,507 | 12.8% | $1,489.15万 | 加仓 |
| SMTC | SEMTECH CORP | $1.31亿 | 0.01% | 833,668 | 16,793 | 2.1% | $263.56万 | 加仓 |
| HAL | HALLIBURTON CO | $1.30亿 | 0.01% | 3,815,669 | 1,035,840 | 37.3% | $3,531.18万 | 加仓 |
| GDDY | GODADDY INC | $1.30亿 | 0.01% | 1,513,514 | -1,574,695 | -51.0% | -$1.35亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.29亿 | 0.01% | 884,933 | -563,466 | -38.9% | -$8,236.19万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.29亿 | 0.01% | 719,639 | -783,444 | -52.1% | -$1.40亿 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.29亿 | 0.01% | 753,741 | 217,919 | 40.7% | $3,726.84万 | 加仓 |
| PLXS | PLEXUS CORP | $1.29亿 | 0.01% | 445,648 | 293,812 | 193.5% | $8,477.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.28亿 | 0.01% | 918,529 | -95,659 | -9.4% | -$1,335.98万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.28亿 | 0.01% | 1,469,715 | -160,712 | -9.9% | -$1,396.77万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.27亿 | 0.01% | 2,596,088 | 697,122 | 36.7% | $3,422.17万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.27亿 | 0.01% | 1,121,868 | -22,675 | -2.0% | -$256.79万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1.27亿 | 0.01% | 8,022,442 | 4,219,916 | 111.0% | $6,674.48万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.26亿 | 0.01% | 1,714,650 | 55,254 | 3.3% | $404.74万 | 加仓 |
| JSCP | JPMORGAN SHORT DURATION CORE | $1.25亿 | 0.01% | 2,659,489 | 86,900 | 3.4% | $409.99万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.25亿 | 0.01% | 196,081 | -16,421 | -7.7% | -$1,050.03万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALU | $1.25亿 | 0.01% | 759,625 | -27,908 | -3.5% | -$460.29万 | 减仓 |
| SOXX | iShares Semiconductor ETF | $1.25亿 | 0.01% | 203,236 | 15,355 | 8.2% | $943.34万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $1.24亿 | 0.01% | 989,491 | -18,045 | -1.8% | -$226.52万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $1.24亿 | 0.01% | 3,890,026 | -422,249 | -9.8% | -$1,348.24万 | 减仓 |
| IREN | IREN LIMITED | $1.24亿 | 0.01% | 2,699,785 | 848,305 | 45.8% | $3,894.57万 | 加仓 |
| 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 |
| — | MORGAN STANLEY 看跌期权 | $1.23亿 | 0.01% | 582,800 | -6,700 | -1.1% | -$141.85万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.23亿 | 0.01% | 7,237,000 | 5,435,000 | 301.6% | $9,229.92万 | 加仓 |
| RBA | RB GLOBAL INC | $1.22亿 | 0.01% | 1,070,190 | 71,221 | 7.1% | $811.56万 | 加仓 |
| SYM | SYMBOTIC INC | $1.22亿 | 0.01% | 2,889,676 | 526,130 | 22.3% | $2,219.42万 | 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 |
| BKLN | INVESCO SENIOR LOAN ETF | $1.22亿 | 0.01% | 5,994,197 | 4,497,406 | 300.5% | $9,129.74万 | 加仓 |
| — | BOEING CO 看跌期权 | $1.22亿 | 0.01% | 566,000 | 31,900 | 6.0% | $684.86万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $1.21亿 | 0.01% | 819,300 | 321,300 | 64.5% | $4,747.53万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $1.21亿 | 0.01% | 969,133 | 101,269 | 11.7% | $1,262.32万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.20亿 | 0.01% | 1,536,045 | -103,209 | -6.3% | -$808.85万 | 减仓 |
| — | 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 |
| CAI | CARIS LIFE SCIENCES INC | $1.20亿 | 0.01% | 6,558,514 | 3,098,299 | 89.5% | $5,680.41万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $1.20亿 | 0.01% | 855,800 | -122,900 | -12.6% | -$1,726.38万 | 减仓 |
| GGOV | ISHARES GLOBAL GB USD HA ETF | $1.20亿 | 0.01% | 2,382,374 | 2,382,374 | — | $1.20亿 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1.20亿 | 0.01% | 686,007 | 133,144 | 24.1% | $2,328.83万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.20亿 | 0.01% | 2,675,860 | -483,928 | -15.3% | -$2,167.52万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.20亿 | 0.01% | 1,762,096 | 355,356 | 25.3% | $2,415.68万 | 加仓 |
| VTRS | VIATRIS INC | $1.20亿 | 0.01% | 7,322,267 | 1,590,702 | 27.8% | $2,600.18万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.20亿 | 0.01% | 630,190 | -1,830,764 | -74.4% | -$3.47亿 | 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 |
| CPNG | COUPANG INC | $1.19亿 | 0.01% | 6,791,278 | -6,750,531 | -49.8% | -$1.19亿 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.19亿 | 0.01% | 873,400 | 98,000 | 12.6% | $1,333.39万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.18亿 | 0.01% | 3,256,024 | 239,236 | 7.9% | $870.34万 | 加仓 |
| 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 |
| NXT | NEXTPOWER INC | $1.18亿 | 0.01% | 1,059,623 | -142,862 | -11.9% | -$1,591.09万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $1.18亿 | 0.01% | 1,308,542 | -309,145 | -19.1% | -$2,778.91万 | 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 |
| AVEM | AVANTIS EMERGING MARKETS EQ | $1.17亿 | 0.01% | 1,232,831 | -181,086 | -12.8% | -$1,722.13万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.17亿 | 0.01% | 542,504 | 27,028 | 5.2% | $583.72万 | 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 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $1.16亿 | 0.01% | 530,288 | 48,680 | 10.1% | $1,066.92万 | 加仓 |
| FOXA | FOX CORP | $1.16亿 | 0.01% | 2,303,431 | -470,777 | -17.0% | -$2,372.25万 | 减仓 |
| NRG | NRG ENERGY INC | $1.16亿 | 0.01% | 778,042 | -702,497 | -47.4% | -$1.05亿 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1.16亿 | 0.01% | 52,042,936 | -100 | -0.0% | -$222 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1.15亿 | 0.01% | 214,912 | 61,306 | 39.9% | $3,294.40万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.15亿 | 0.01% | 450,369 | -90,524 | -16.7% | -$2,313.70万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.15亿 | 0.01% | 1,133,561 | -97,910 | -8.0% | -$991.92万 | 减仓 |
| NNN | NNN REIT INC | $1.15亿 | 0.01% | 2,414,562 | 156,905 | 6.9% | $745.36万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.15亿 | 0.01% | 153,588 | 25,681 | 20.1% | $1,914.85万 | 加仓 |