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 |
|---|---|---|---|---|---|---|---|---|
| JMOM | JPMORGAN US MOMENTUM FACTOR | $6,504.45万 | 0.00% | 770,814 | 13,087 | 1.7% | $110.43万 | 加仓 |
| INMU | iShares Intermediate Muni In | $6,484.76万 | 0.00% | 2,674,126 | 381,693 | 16.7% | $925.61万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | $6,480.92万 | 0.00% | 2,754,322 | 201,230 | 7.9% | $473.49万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $6,408.57万 | 0.00% | 1,490,508 | 25,494 | 1.7% | $109.61万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,401.69万 | 0.00% | 3,204,048 | 366,275 | 12.9% | $731.82万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $6,394.59万 | 0.00% | 823,302 | -325,440 | -28.3% | -$2,527.69万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6,394.14万 | 0.00% | 2,571,147 | -371,659 | -12.6% | -$924.27万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $6,379.70万 | 0.00% | 551,400 | 46,500 | 9.2% | $538.00万 | 加仓 |
| WSFS | WSFS FINL CORP | $6,372.31万 | 0.00% | 828,398 | -268,401 | -24.5% | -$2,064.63万 | 减仓 |
| STLA | STELLANTIS N.V | $6,362.80万 | 0.00% | 11,423,338 | 974,415 | 9.3% | $542.75万 | 加仓 |
| CLH | CLEAN HARBORS INC | $6,347.21万 | 0.00% | 209,377 | -4,755 | -2.2% | -$144.15万 | 减仓 |
| — | DISNEY WALT CO 看涨期权 | $6,346.84万 | 0.00% | 643,500 | 274,900 | 74.6% | $2,711.34万 | 加仓 |
| COO | COOPER COS INC | $6,343.10万 | 0.00% | 879,426 | 125,603 | 16.7% | $905.95万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,330.85万 | 0.00% | 3,231,743 | -4,969,477 | -60.6% | -$9,735.01万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,324.58万 | 0.00% | 1,524,003 | 39,517 | 2.7% | $163.99万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6,316.93万 | 0.00% | 454,668 | -79,336 | -14.9% | -$1,102.25万 | 减仓 |
| GPN | GLOBAL PMTS INC | $6,304.91万 | 0.00% | 886,517 | -88,401 | -9.1% | -$628.71万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $6,285.74万 | 0.00% | 22,774,407 | -307,076 | -1.3% | -$84.75万 | 减仓 |
| PTC | PTC INC | $6,284.82万 | 0.00% | 551,831 | -89,194 | -13.9% | -$1,015.83万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,282.35万 | 0.00% | 882,536 | 26,466 | 3.1% | $188.40万 | 加仓 |
| APA | APA CORPORATION | $6,272.85万 | 0.00% | 1,887,498 | 284,646 | 17.8% | $945.98万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6,253.65万 | 0.00% | 281,420 | 37,802 | 15.5% | $840.03万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $6,235.15万 | 0.00% | 2,060,892 | -2,128,274 | -50.8% | -$6,439.01万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $6,229.15万 | 0.00% | 65,800 | -12,900 | -16.4% | -$1,221.22万 | 减仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $6,211.98万 | 0.00% | 697,192 | 67,332 | 10.7% | $599.93万 | 加仓 |
| AVY | AVERY DENNISON CORP | $6,198.05万 | 0.00% | 375,951 | 19,178 | 5.4% | $316.17万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $6,195.85万 | 0.00% | 372,534 | 15,534 | 4.4% | $258.36万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6,182.19万 | 0.00% | 195,309 | 38,228 | 24.3% | $1,210.05万 | 加仓 |
| CTRE | CARETRUST REIT INC | $6,173.86万 | 0.00% | 1,515,488 | -15,669 | -1.0% | -$63.83万 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROS | $6,159.68万 | 0.00% | 2,972,818 | 2,972,813 | 59,456,260.0% | $6,159.67万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $6,143.14万 | 0.00% | 2,594,232 | -1,196,933 | -31.6% | -$2,834.34万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $6,138.09万 | 0.00% | 1,520,835 | 40,951 | 2.8% | $165.28万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,129.13万 | 0.00% | 169,527 | -5,222 | -3.0% | -$188.80万 | 减仓 |
| APG | API GROUP CORP | $6,116.74万 | 0.00% | 1,473,900 | -321,160 | -17.9% | -$1,332.83万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $6,116.34万 | 0.00% | 1,199,281 | 214,170 | 21.7% | $1,092.27万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $6,112.54万 | 0.00% | 927,267 | 912,599 | 6,221.7% | $6,015.85万 | 加仓 |
| PNR | PENTAIR PLC | $6,106.03万 | 0.00% | 792,740 | -111,983 | -12.4% | -$862.54万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $6,104.18万 | 0.00% | 334,000 | -126,100 | -27.4% | -$2,304.60万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $6,096.66万 | 0.00% | 197,674 | 35,201 | 21.7% | $1,085.67万 | 加仓 |
| — | TALEN ENERGY CORP 看涨期权 | $6,089.94万 | 0.00% | 152,500 | 152,300 | 76,150.0% | $6,081.95万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $6,076.73万 | 0.00% | 1,062,877 | 421,542 | 65.7% | $2,410.06万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $6,074.09万 | 0.00% | 670,800 | 32,500 | 5.1% | $294.29万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $6,073.63万 | 0.00% | 655,027 | 632,407 | 2,795.8% | $5,863.89万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6,070.92万 | 0.00% | 2,303,700 | -174,339 | -7.0% | -$459.43万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $6,070.31万 | 0.00% | 2,943,893 | -22,815 | -0.8% | -$47.04万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $6,047.06万 | 0.00% | 4,069,357 | -302,021 | -6.9% | -$448.80万 | 减仓 |
| BMI | BADGER METER INC | $6,046.43万 | 0.00% | 434,707 | -41,017 | -8.6% | -$570.51万 | 减仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $6,044.94万 | 0.00% | 71,000 | -12,500 | -15.0% | -$1,064.25万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $6,044.63万 | 0.00% | 567,623 | -35,951 | -6.0% | -$382.84万 | 减仓 |
| EFX | EQUIFAX INC | $6,044.48万 | 0.00% | 381,186 | -254,936 | -40.1% | -$4,042.53万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $6,042.11万 | 0.00% | 695,694 | 208,791 | 42.9% | $1,813.35万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,033.87万 | 0.00% | 1,301,245 | 137,717 | 11.8% | $638.59万 | 加仓 |
| AVLV | AVANTIS US LARGE CAP VALUE | $6,026.52万 | 0.00% | 660,801 | 47,503 | 7.7% | $433.23万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,004.71万 | 0.00% | 1,195,815 | 273,742 | 29.7% | $1,374.58万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $5,970.97万 | 0.00% | 715,000 | -101,700 | -12.5% | -$849.30万 | 减仓 |
| WSBC | WESBANCO INC | $5,959.95万 | 0.00% | 1,532,092 | 954,535 | 165.3% | $3,713.21万 | 加仓 |
| MRNA | MODERNA INC | $5,952.04万 | 0.00% | 837,452 | -480,149 | -36.4% | -$3,412.57万 | 减仓 |
| LGN | LEGENCE CORP | $5,945.86万 | 0.00% | 735,740 | 223,138 | 43.5% | $1,803.28万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,932.99万 | 0.00% | 1,551,918 | -3,119,300 | -66.8% | -$1.19亿 | 减仓 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $5,911.19万 | 0.00% | 1,122,733 | 16,502 | 1.5% | $86.88万 | 加仓 |
| DGII | DIGI INTL INC | $5,895.54万 | 0.00% | 803,401 | -19,807 | -2.4% | -$145.35万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,894.60万 | 0.00% | 427,770 | 299,549 | 233.6% | $4,127.74万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $5,891.32万 | 0.00% | 441,829 | -63,819 | -12.6% | -$850.96万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,885.81万 | 0.00% | 2,294,741 | -1,534,306 | -40.1% | -$3,935.36万 | 减仓 |
| IMAX | IMAX CORP | $5,879.24万 | 0.00% | 1,450,626 | 480,056 | 49.5% | $1,945.62万 | 加仓 |
| CIB | GRUPO CIBEST SA | $5,871.67万 | 0.00% | 735,706 | 42,794 | 6.2% | $341.54万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,870.48万 | 0.00% | 1,172,631 | -183,455 | -13.5% | -$918.42万 | 减仓 |
| HNGE | HINGE HEALTH INC | $5,867.99万 | 0.00% | 718,176 | -86,255 | -10.7% | -$704.76万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,855.36万 | 0.00% | 1,908,834 | -106,793 | -5.3% | -$327.59万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $5,838.23万 | 0.00% | 381,259 | -12,943 | -3.3% | -$198.20万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $5,833.52万 | 0.00% | 2,748,630 | 644,127 | 30.6% | $1,367.06万 | 加仓 |
| NWSA | NEWS CORP NEW | $5,823.97万 | 0.00% | 2,305,608 | 172,049 | 8.1% | $434.60万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION | $5,813.28万 | 0.00% | 730,454 | -16,777 | -2.2% | -$133.52万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX US CORE | $5,809.36万 | 0.00% | 1,585,523 | 83,505 | 5.6% | $305.96万 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $5,806.42万 | 0.00% | 412,095 | 20,053 | 5.1% | $282.55万 | 加仓 |
| BCPC | BALCHEM CORP | $5,805.63万 | 0.00% | 341,653 | -85,346 | -20.0% | -$1,450.26万 | 减仓 |
| STN | STANTEC INC | $5,796.64万 | 0.00% | 839,971 | -40,579 | -4.6% | -$280.04万 | 减仓 |
| MSTR | STRATEGY INC | $5,786.83万 | 0.00% | 624,387 | 60,029 | 10.6% | $556.35万 | 加仓 |
| SAN | BANCO SANTANDER SA | $5,773.41万 | 0.00% | 4,229,602 | 660,188 | 18.5% | $901.16万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $5,753.46万 | 0.00% | 2,597,403 | 1,389,151 | 115.0% | $3,077.08万 | 加仓 |
| GIB | CGI INC | $5,737.77万 | 0.00% | 900,324 | -286,355 | -24.1% | -$1,824.94万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $5,734.73万 | 0.00% | 435,273 | -4,217 | -1.0% | -$55.56万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5,732.36万 | 0.00% | 206,200 | -420,500 | -67.1% | -$1.17亿 | 减仓 |
| HAS | HASBRO INC | $5,731.37万 | 0.00% | 672,770 | 45,227 | 7.2% | $385.29万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNM | $5,723.82万 | 0.00% | 538,408 | 26,198 | 5.1% | $278.51万 | 加仓 |
| — | VISA INC 看涨期权 | $5,722.64万 | 0.00% | 167,500 | -313,400 | -65.2% | -$1.07亿 | 减仓 |
| GEL | GENESIS ENERGY L P | $5,712.83万 | 0.00% | 4,063,176 | 309,367 | 8.2% | $434.97万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,710.62万 | 0.00% | 803,127 | -1,358,534 | -62.8% | -$9,659.83万 | 减仓 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | $5,709.78万 | 0.00% | 1,242,877 | -418,948 | -25.2% | -$1,924.65万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EM | $5,708.40万 | 0.00% | 1,112,313 | -91,524 | -7.6% | -$469.70万 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $5,662.61万 | 0.00% | 373,400 | -247,400 | -39.9% | -$3,751.82万 | 减仓 |
| KBE | SS SPDR S&P BANK ETF | $5,660.93万 | 0.00% | 829,925 | 758,093 | 1,055.4% | $5,170.96万 | 加仓 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | $5,651.41万 | 0.00% | 1,572,456 | -149,094 | -8.7% | -$535.84万 | 减仓 |
| W | WAYFAIR INC | $5,625.41万 | 0.00% | 583,160 | -2,278,886 | -79.6% | -$2.20亿 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $5,607.35万 | 0.00% | 684,042 | 338,025 | 97.7% | $2,770.92万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,593.00万 | 0.00% | 138,107 | -19,186 | -12.2% | -$776.99万 | 减仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON T | $5,591.80万 | 0.00% | 973,651 | 845,911 | 662.2% | $4,858.17万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $5,579.46万 | 0.00% | 200,700 | -37,900 | -15.9% | -$1,053.62万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $5,571.10万 | 0.00% | 111,500 | 0 | 0.0% | — | 不变 |
| — | GE VERNOVA INC 看涨期权 | $5,567.68万 | 0.00% | 50,500 | -15,000 | -22.9% | -$1,653.77万 | 减仓 |