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 |
|---|---|---|---|---|---|---|---|---|
| ROCQ | JPMRGN NSDQ EQTY PRM YLD ETF | $1.14亿 | 0.01% | 2,011,017 | 11,017 | 0.6% | $62.69万 | 加仓 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | $1.14亿 | 0.01% | 991,582 | 65,004 | 7.0% | $749.76万 | 加仓 |
| — | INVERSE VIX ST FUTUR ETN | $1.14亿 | 0.01% | 3,856,000 | -79,000 | -2.0% | -$233.17万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $1.14亿 | 0.01% | 798,400 | -1,502,700 | -65.3% | -$2.14亿 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $1.14亿 | 0.01% | 1,067,984 | 409,727 | 62.2% | $4,363.60万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1.14亿 | 0.01% | 8,801,095 | 638,472 | 7.8% | $824.48万 | 加仓 |
| JETS | US GLOBAL JETS ETF | $1.14亿 | 0.01% | 3,432,236 | 87,692 | 2.6% | $290.09万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $1.13亿 | 0.01% | 1,635,981 | 113,011 | 7.4% | $779.32万 | 加仓 |
| — | AMGEN INC 看涨期权 | $1.13亿 | 0.01% | 312,200 | 237,900 | 320.2% | $8,577.48万 | 加仓 |
| CUBE | CUBESMART | $1.12亿 | 0.01% | 2,745,082 | -1,055,237 | -27.8% | -$4,311.26万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.12亿 | 0.01% | 1,634,270 | 129,580 | 8.6% | $888.40万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $1.12亿 | 0.01% | 683,600 | 90,976 | 15.4% | $1,489.64万 | 加仓 |
| — | TOPBUILD COR | $1.12亿 | 0.01% | 310,347 | 240,644 | 345.2% | $8,657.43万 | 加仓 |
| DY | DYCOM INDS INC | $1.12亿 | 0.01% | 218,833 | -101,279 | -31.6% | -$5,164.41万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | $1.11亿 | 0.01% | 2,217,859 | 178,386 | 8.7% | $894.25万 | 加仓 |
| FRO | FRONTLINE PLC | $1.11亿 | 0.01% | 3,137,097 | 270,910 | 9.5% | $960.11万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $1.11亿 | 0.01% | 1,086,681 | 144,020 | 15.3% | $1,472.03万 | 加仓 |
| MGA | MAGNA INTL INC | $1.11亿 | 0.01% | 1,713,134 | -184,875 | -9.7% | -$1,197.81万 | 减仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $1.11亿 | 0.01% | 403,400 | 300,000 | 290.1% | $8,250.30万 | 加仓 |
| IYG | ISHARES U.S. FINANCIAL SERVI | $1.11亿 | 0.01% | 1,224,738 | -168,858 | -12.1% | -$1,528.50万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROW | $1.11亿 | 0.01% | 956,027 | 52,804 | 5.8% | $612.26万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1.11亿 | 0.01% | 324,748 | 8,736 | 2.8% | $298.08万 | 加仓 |
| FCN | FTI CONSULTING INC | $1.11亿 | 0.01% | 738,986 | 222,593 | 43.1% | $3,329.29万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.10亿 | 0.01% | 525,383 | -42,830 | -7.5% | -$899.39万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.10亿 | 0.01% | 6,312,703 | 3,968,347 | 169.3% | $6,924.77万 | 加仓 |
| GSK | GSK PLC | $1.10亿 | 0.01% | 2,085,014 | 1,506,186 | 260.2% | $7,954.18万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.10亿 | 0.01% | 4,968,377 | 1,062,055 | 27.2% | $2,349.27万 | 加仓 |
| WCC | WESCO INTL INC | $1.10亿 | 0.01% | 317,553 | 40,472 | 14.6% | $1,399.82万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $1.09亿 | 0.01% | 993,101 | 327,456 | 49.2% | $3,598.74万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.09亿 | 0.01% | 2,443,216 | 373,672 | 18.1% | $1,669.19万 | 加仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $1.09亿 | 0.01% | 1,059,855 | 750,694 | 242.8% | $7,720.90万 | 加仓 |
| NOVT | NOVANTA INC | $1.09亿 | 0.01% | 688,712 | 45,538 | 7.1% | $720.07万 | 加仓 |
| WPC | WP CAREY INC | $1.09亿 | 0.01% | 1,481,307 | -1,877,568 | -55.9% | -$1.38亿 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.09亿 | 0.01% | 522,802 | -203,360 | -28.0% | -$4,229.67万 | 减仓 |
| AA | ALCOA CORP | $1.09亿 | 0.01% | 2,018,371 | -997,784 | -33.1% | -$5,366.32万 | 减仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $1.08亿 | 0.01% | 1,249,300 | 1,132,500 | 969.6% | $9,826.70万 | 加仓 |
| BOND | PIMCO ACTIVE BOND ETF | $1.08亿 | 0.01% | 1,168,467 | 275,052 | 30.8% | $2,547.81万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.08亿 | 0.01% | 1,321,629 | 346,870 | 35.6% | $2,835.32万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.08亿 | 0.01% | 2,316,494 | -551,339 | -19.2% | -$2,564.11万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.08亿 | 0.01% | 2,618,552 | -2,209,199 | -45.8% | -$9,076.00万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.07亿 | 0.01% | 912,503 | -4,986,345 | -84.5% | -$5.86亿 | 减仓 |
| RYN | RAYONIER INC | $1.07亿 | 0.01% | 4,936,155 | -16,890 | -0.3% | -$36.69万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $1.07亿 | 0.01% | 290,000 | -4,700 | -1.6% | -$173.12万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.06亿 | 0.01% | 2,753,727 | 561,748 | 25.6% | $2,169.15万 | 加仓 |
| TSN | TYSON FOODS INC | $1.06亿 | 0.01% | 1,812,722 | -193,767 | -9.7% | -$1,136.44万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.06亿 | 0.01% | 3,407,136 | 3,194,805 | 1,504.6% | $9,942.23万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.06亿 | 0.01% | 3,657,831 | -2,854,931 | -43.8% | -$8,271.31万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.06亿 | 0.01% | 298,851 | -17,345 | -5.5% | -$614.32万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.06亿 | 0.01% | 392,561 | -398,169 | -50.4% | -$1.07亿 | 减仓 |
| ROCY | JPMORGAN EQUITY PREM YLD ETF | $1.06亿 | 0.01% | 1,963,000 | -37,000 | -1.8% | -$199.14万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.05亿 | 0.01% | 3,259,724 | -653,363 | -16.7% | -$2,112.71万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.05亿 | 0.01% | 12,458,083 | -5,746,331 | -31.6% | -$4,855.65万 | 减仓 |
| SNEX | STONEX GROUP INC | $1.05亿 | 0.01% | 905,001 | -17,036 | -1.8% | -$198.09万 | 减仓 |
| COMP | COMPASS INC | $1.05亿 | 0.01% | 8,690,461 | 2,963,107 | 51.7% | $3,569.09万 | 加仓 |
| STE | STERIS PLC | $1.04亿 | 0.01% | 490,014 | 46,498 | 10.5% | $991.52万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.04亿 | 0.01% | 632,101 | -103,512 | -14.1% | -$1,710.89万 | 减仓 |
| APTV | APTIV PLC | $1.03亿 | 0.01% | 1,581,318 | -328,208 | -17.2% | -$2,146.50万 | 减仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $1.03亿 | 0.01% | 2,014,602 | 71,549 | 3.7% | $367.12万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $1.03亿 | 0.01% | 404,900 | 46,400 | 12.9% | $1,180.00万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.03亿 | 0.01% | 3,138,584 | 331,950 | 11.8% | $1,088.65万 | 加仓 |
| IEX | IDEX CORP | $1.03亿 | 0.01% | 450,855 | -12,670 | -2.7% | -$288.32万 | 减仓 |
| SNA | SNAP ON INC | $1.02亿 | 0.01% | 256,482 | -98,156 | -27.7% | -$3,910.15万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.02亿 | 0.01% | 1,158,837 | -24,574 | -2.1% | -$216.51万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.02亿 | 0.01% | 1,210,100 | 610,100 | 101.7% | $5,147.41万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | $1.02亿 | 0.01% | 4,370,382 | -179,256 | -3.9% | -$417.13万 | 减仓 |
| RRC | RANGE RES CORP | $1.02亿 | 0.01% | 2,785,235 | 1,548,842 | 125.3% | $5,651.27万 | 加仓 |
| BXP | BXP INC | $1.01亿 | 0.01% | 1,504,369 | -2,709,651 | -64.3% | -$1.83亿 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.01亿 | 0.01% | 764,886 | -201,500 | -20.9% | -$2,667.34万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $1.01亿 | 0.01% | 99,200 | -32,800 | -24.8% | -$3,346.29万 | 减仓 |
| HLN | HALEON PLC | $1.01亿 | 0.01% | 10,824,395 | 2,544,927 | 30.7% | $2,374.42万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT | $1.01亿 | 0.01% | 1,958,795 | 158,171 | 8.8% | $814.81万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $1.01亿 | 0.01% | 454,981 | -9,384 | -2.0% | -$207.65万 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $1.00亿 | 0.01% | 3,438,152 | 564,424 | 19.6% | $1,648.68万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORP BOND | $1.00亿 | 0.01% | 1,321,336 | 1,079,872 | 447.2% | $8,200.55万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.00亿 | 0.01% | 1,755,826 | 76,155 | 4.5% | $434.77万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.00亿 | 0.01% | 136,617 | 62,678 | 84.8% | $4,592.17万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $9,988.54万 | 0.01% | 3,169,902 | 2,703,082 | 579.0% | $8,517.56万 | 加仓 |
| WOLF | WOLFSPEED INC | $9,975.55万 | 0.01% | 2,254,870 | 2,254,868 | 112,743,400.0% | $9,975.54万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $9,924.26万 | 0.01% | 426,300 | -42,700 | -9.1% | -$994.06万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DE | $9,920.85万 | 0.01% | 1,980,208 | 7,920 | 0.4% | $39.68万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $9,918.41万 | 0.01% | 867,827 | -79,339 | -8.4% | -$906.77万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $9,887.06万 | 0.01% | 1,093,026 | 113,727 | 11.6% | $1,028.73万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $9,879.34万 | 0.01% | 456,872 | -15,314 | -3.2% | -$331.15万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,849.20万 | 0.01% | 411,208 | -70,250 | -14.6% | -$1,682.62万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $9,825.85万 | 0.01% | 3,660,899 | 3,400,195 | 1,304.2% | $9,126.12万 | 加仓 |
| MOD | MODINE MFG CO | $9,817.72万 | 0.01% | 380,778 | -476,282 | -55.6% | -$1.23亿 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $9,817.46万 | 0.01% | 2,470,423 | 2,246,307 | 1,002.3% | $8,926.83万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $9,805.26万 | 0.01% | 560,812 | -235,415 | -29.6% | -$4,116.01万 | 减仓 |
| TALV | TRANSAMER LRGE VAL ACTIV ETF | $9,798.03万 | 0.01% | 3,564,228 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $9,795.82万 | 0.01% | 3,964,313 | -80,279 | -2.0% | -$198.37万 | 减仓 |
| SUI | SUN CMNTYS INC | $9,785.47万 | 0.01% | 807,182 | -86,739 | -9.7% | -$1,051.54万 | 减仓 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | $9,761.63万 | 0.01% | 1,520,029 | 12,218 | 0.8% | $78.46万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $9,761.44万 | 0.01% | 524,356 | 134,911 | 34.6% | $2,511.51万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $9,744.71万 | 0.01% | 3,409,624 | 509,818 | 17.6% | $1,457.06万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $9,698.41万 | 0.01% | 367,781 | 367,781 | — | $9,698.41万 | 新建仓 |
| KRE | SS SPDR S&P REGIONAL BANK | $9,646.12万 | 0.01% | 1,290,450 | 1,248,025 | 2,941.7% | $9,328.99万 | 加仓 |
| VMI | VALMONT INDS INC | $9,614.61万 | 0.01% | 166,788 | -15,357 | -8.4% | -$885.27万 | 减仓 |
| ALLE | ALLEGION PLC | $9,597.76万 | 0.01% | 683,393 | 7,390 | 1.1% | $103.79万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $9,597.48万 | 0.01% | 942,500 | -30,700 | -3.2% | -$312.62万 | 减仓 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $9,569.58万 | 0.01% | 2,075,605 | -158,728 | -7.1% | -$731.82万 | 减仓 |