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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $3,695.47万 | 0.00% | 1,501,005 | 82,388 | 5.8% | $202.84万 | 加仓 |
| OGS | ONE GAS INC | $3,687.91万 | 0.00% | 465,930 | 37,272 | 8.7% | $295.01万 | 加仓 |
| INOD | INNODATA INC | $3,682.85万 | 0.00% | 479,084 | 369,415 | 336.8% | $2,839.80万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | $3,677.40万 | 0.00% | 545,851 | -1,164 | -0.2% | -$7.84万 | 减仓 |
| FELC | FIDELITY ENH LRG CAP COR ETF | $3,670.32万 | 0.00% | 882,500 | 18,029 | 2.1% | $74.98万 | 加仓 |
| — | WISE GROUP PLC 看跌期权 | $3,669.00万 | 0.00% | 3,000,000 | 3,000,000 | — | $3,669.00万 | 新建仓 |
| GNTX | GENTEX CORP | $3,668.27万 | 0.00% | 1,449,819 | -131,481 | -8.3% | -$332.67万 | 减仓 |
| FORM | FORMFACTOR INC | $3,666.55万 | 0.00% | 250,700 | -14,422 | -5.4% | -$210.93万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $3,657.93万 | 0.00% | 2,420,868 | 442,613 | 22.4% | $668.79万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $3,647.74万 | 0.00% | 344,506 | -145,771 | -29.7% | -$1,543.47万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $3,647.42万 | 0.00% | 485,428 | 8,295 | 1.7% | $62.33万 | 加仓 |
| AVT | AVNET INC | $3,645.76万 | 0.00% | 412,427 | 66,318 | 19.2% | $586.24万 | 加仓 |
| USXF | ISHARES ESG ADVANCE MSCI USA | $3,640.68万 | 0.00% | 531,659 | 10,736 | 2.1% | $73.52万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,640.45万 | 0.00% | 1,295,533 | -14,604 | -1.1% | -$41.04万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,638.78万 | 0.00% | 915,185 | 429,482 | 88.4% | $1,707.62万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,637.06万 | 0.00% | 928,228 | -598,286 | -39.2% | -$2,344.25万 | 减仓 |
| FOX | FOX CORP | $3,634.26万 | 0.00% | 795,069 | 18,110 | 2.3% | $82.78万 | 加仓 |
| ARXS | ARXIS INC | $3,632.43万 | 0.00% | 787,487 | 787,487 | — | $3,632.43万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $3,631.20万 | 0.00% | 1,051,000 | -7,271,800 | -87.4% | -$2.51亿 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,630.26万 | 0.00% | 30,457,000 | -4,894,000 | -13.8% | -$583.33万 | 减仓 |
| — | LOWES COS INC 看跌期权 | $3,622.03万 | 0.00% | 164,900 | -47,500 | -22.4% | -$1,043.34万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,617.98万 | 0.00% | 1,525,928 | 607,613 | 66.2% | $1,440.65万 | 加仓 |
| VSAT | VIASAT INC | $3,616.33万 | 0.00% | 466,411 | -20,674 | -4.2% | -$160.30万 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $3,610.04万 | 0.00% | 96,600 | -190,700 | -66.4% | -$7,126.65万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,608.94万 | 0.00% | 669,687 | -4,105,505 | -86.0% | -$2.21亿 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $3,606.70万 | 0.00% | 2,623,057 | 1,104,360 | 72.7% | $1,518.50万 | 加仓 |
| — | ROBLOX CORP 看涨期权 | $3,605.46万 | 0.00% | 663,500 | 400,000 | 151.8% | $2,173.60万 | 加仓 |
| — | INTUIT 看涨期权 | $3,599.06万 | 0.00% | 135,100 | 20,000 | 17.4% | $532.80万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,597.75万 | 0.00% | 650,011 | -849,669 | -56.7% | -$4,702.84万 | 减仓 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $3,597.23万 | 0.00% | 671,876 | 20,432 | 3.1% | $109.39万 | 加仓 |
| — | FRONTIER ASET US L CP EQ ETF | $3,596.36万 | 0.00% | 1,161,525 | 48,350 | 4.3% | $149.70万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $3,596.34万 | 0.00% | 312,942 | -5,061 | -1.6% | -$58.16万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,595.41万 | 0.00% | 1,111,048 | 282,696 | 34.1% | $914.82万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $3,595.12万 | 0.00% | 306,987 | 299,094 | 3,789.4% | $3,502.69万 | 加仓 |
| RELX | RELX PLC | $3,590.50万 | 0.00% | 1,147,489 | -44,014 | -3.7% | -$137.72万 | 减仓 |
| CSTM | CONSTELLIUM SE | $3,588.54万 | 0.00% | 1,146,089 | -905,841 | -44.1% | -$2,836.29万 | 减仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $3,587.59万 | 0.00% | 462,436 | 412,002 | 816.9% | $3,196.32万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,584.98万 | 0.00% | 2,953,034 | 1,410,878 | 91.5% | $1,712.81万 | 加仓 |
| — | GE VERNOVA INC 看跌期权 | $3,583.16万 | 0.00% | 32,500 | 7,300 | 29.0% | $804.83万 | 加仓 |
| — | NOVO-NORDISK A S 看跌期权 | $3,578.13万 | 0.00% | 740,200 | 494,100 | 200.8% | $2,388.48万 | 加仓 |
| — | DOORDASH INC 看涨期权 | $3,572.57万 | 0.00% | 193,300 | 96,400 | 99.5% | $1,781.66万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $3,568.42万 | 0.00% | 837,066 | -323,300 | -27.9% | -$1,378.23万 | 减仓 |
| CNO | CNO FINL GROUP INC | $3,567.47万 | 0.00% | 680,052 | -104,356 | -13.3% | -$547.44万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,565.29万 | 0.00% | 373,688 | -53,797 | -12.6% | -$513.27万 | 减仓 |
| QGEN | QIAGEN NV | $3,562.82万 | 0.00% | 895,404 | 383,919 | 75.1% | $1,527.62万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | $3,553.71万 | 0.00% | 457,068 | 16,143 | 3.7% | $125.51万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $3,553.60万 | 0.00% | 2,182,800 | -1,571,400 | -41.9% | -$2,558.24万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $3,547.84万 | 0.00% | 804,500 | -139,000 | -14.7% | -$612.99万 | 减仓 |
| VAL | VALARIS LTD | $3,538.65万 | 0.00% | 472,165 | 231,115 | 95.9% | $1,732.10万 | 加仓 |
| — | BLACKROCK INC 看涨期权 | $3,534.63万 | 0.00% | 37,200 | 15,500 | 71.4% | $1,472.76万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,523.12万 | 0.00% | 20,239,000 | -22,640,000 | -52.8% | -$3,941.08万 | 减仓 |
| MARA | MARA HOLDINGS INC | $3,520.65万 | 0.00% | 2,491,920 | -2,179,082 | -46.7% | -$3,078.66万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,508.89万 | 0.00% | 166,392 | -196,436 | -54.1% | -$4,142.46万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,499.82万 | 0.00% | 736,865 | -282,572 | -27.7% | -$1,342.11万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,498.75万 | 0.00% | 412,023 | -78,872 | -16.1% | -$669.75万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3,498.63万 | 0.00% | 288,830 | 238,625 | 475.3% | $2,890.49万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,496.43万 | 0.00% | 615,555 | 12,422 | 2.1% | $70.56万 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $3,494.22万 | 0.00% | 1,025,000 | -210,000 | -17.0% | -$715.89万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3,492.40万 | 0.00% | 149,745 | -65,433 | -30.4% | -$1,526.05万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,492.19万 | 0.00% | 1,863,650 | 1,703,987 | 1,067.2% | $3,193.01万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,491.71万 | 0.00% | 1,516,739 | 57,150 | 3.9% | $131.57万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,486.59万 | 0.00% | 956,541 | 108,258 | 12.8% | $394.60万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,485.18万 | 0.00% | 1,161,361 | -38,087 | -3.2% | -$114.30万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,483.11万 | 0.00% | 340,545 | 151,998 | 80.6% | $1,554.64万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,480.08万 | 0.00% | 353,194 | 12,688 | 3.7% | $125.02万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $3,475.46万 | 0.00% | 341,300 | 90,100 | 35.9% | $917.49万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,464.10万 | 0.00% | 6,163,885 | -442,923 | -6.7% | -$248.92万 | 减仓 |
| — | DOMINION ENERGY INC 看跌期权 | $3,459.00万 | 0.00% | 500,000 | 490,000 | 4,900.0% | $3,389.82万 | 加仓 |
| CGGO | CAP GROUP GLOBAL GROWTH | $3,452.36万 | 0.00% | 824,739 | -307,993 | -27.2% | -$1,289.26万 | 减仓 |
| ACM | AECOM | $3,448.45万 | 0.00% | 488,288 | -220,255 | -31.1% | -$1,555.51万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $3,437.58万 | 0.00% | 377,548 | 33,215 | 9.6% | $302.42万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3,433.91万 | 0.00% | 931,608 | 131,588 | 16.4% | $485.03万 | 加仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $3,426.10万 | 0.00% | 186,952 | 3,836 | 2.1% | $70.30万 | 加仓 |
| VNO | VORNADO RLTY TR | $3,419.93万 | 0.00% | 858,099 | 102,016 | 13.5% | $406.58万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY ETF | $3,408.60万 | 0.00% | 505,952 | -37,792 | -7.0% | -$254.60万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,405.26万 | 0.00% | 288,909 | -149,404 | -34.1% | -$1,760.97万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3,405.04万 | 0.00% | 1,113,949 | 200,768 | 22.0% | $613.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3,401.17万 | 0.00% | 371,349 | 202,569 | 120.0% | $1,855.32万 | 加仓 |
| DUOL | DUOLINGO INC | $3,399.26万 | 0.00% | 291,182 | -180,163 | -38.2% | -$2,103.22万 | 减仓 |
| DEO | DIAGEO PLC | $3,388.57万 | 0.00% | 407,278 | -230,291 | -36.1% | -$1,916.03万 | 减仓 |
| RWR | SS SPDR DOW JONES REIT ETF | $3,386.93万 | 0.00% | 295,260 | -2,572 | -0.9% | -$29.50万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $3,382.46万 | 0.00% | 657,171 | -375,125 | -36.3% | -$1,930.77万 | 减仓 |
| BSY | BENTLEY SYS INC | $3,380.92万 | 0.00% | 1,132,466 | 39,772 | 3.6% | $118.74万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MO | $3,378.78万 | 0.00% | 1,507,711 | 159,517 | 11.8% | $357.48万 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $3,375.67万 | 0.00% | 759,516 | 160,924 | 26.9% | $715.23万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,374.96万 | 0.00% | 425,072 | 6,183 | 1.5% | $49.09万 | 加仓 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | $3,372.29万 | 0.00% | 577,595 | 4,325 | 0.8% | $25.25万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,371.89万 | 0.00% | 296,300 | 87,000 | 41.6% | $990.06万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $3,369.96万 | 0.00% | 66,000 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $3,368.93万 | 0.00% | 1,855,581 | -1,035,957 | -35.8% | -$1,880.85万 | 减仓 |
| GFF | GRIFFON CORP | $3,362.71万 | 0.00% | 347,108 | -32,086 | -8.5% | -$310.84万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $3,358.84万 | 0.00% | 1,109,628 | 819,841 | 282.9% | $2,481.66万 | 加仓 |
| BWLP | BW LPG LTD | $3,354.32万 | 0.00% | 1,920,044 | 544,623 | 39.6% | $951.46万 | 加仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $3,354.00万 | 0.00% | 1,300,000 | 1,120,000 | 622.2% | $2,889.60万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,351.77万 | 0.00% | 532,533 | 36,699 | 7.4% | $230.98万 | 加仓 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $3,351.32万 | 0.00% | 293,846 | -10,710 | -3.5% | -$122.15万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,348.03万 | 0.00% | 87,342 | -11,763 | -11.9% | -$450.90万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,344.35万 | 0.00% | 1,969,774 | 485,212 | 32.7% | $823.81万 | 加仓 |
| BL | BLACKLINE INC | $3,338.03万 | 0.00% | 1,190,095 | -20,193 | -1.7% | -$56.64万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,327.81万 | 0.00% | 425,380 | -235,289 | -35.6% | -$1,840.70万 | 减仓 |