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 |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC | $2,823.91万 | 0.00% | 313,872 | 51,003 | 19.4% | $458.87万 | 加仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $2,823.60万 | 0.00% | 207,100 | -68,900 | -25.0% | -$939.38万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $2,822.18万 | 0.00% | 267,100 | -491,100 | -64.8% | -$5,188.96万 | 减仓 |
| GL | GLOBE LIFE INC | $2,822.03万 | 0.00% | 206,817 | 25,053 | 13.8% | $341.85万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,821.55万 | 0.00% | 657,396 | -9,660 | -1.4% | -$41.46万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,809.38万 | 0.00% | 1,125,553 | 110,785 | 10.9% | $276.52万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $2,807.20万 | 0.00% | 62,000 | -47,900 | -43.6% | -$2,168.79万 | 减仓 |
| — | TJX COS INC NEW 看跌期权 | $2,804.22万 | 0.00% | 180,000 | 107,900 | 149.7% | $1,680.97万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,794.62万 | 0.00% | 253,641 | 60,162 | 31.1% | $662.87万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,794.21万 | 0.00% | 301,393 | -120,234 | -28.5% | -$1,114.69万 | 减仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | $2,793.95万 | 0.00% | 505,876 | 46,782 | 10.2% | $258.38万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,788.92万 | 0.00% | 18,689,000 | -1,135,000 | -5.7% | -$169.37万 | 减仓 |
| PRI | PRIMERICA INC | $2,786.84万 | 0.00% | 112,800 | 4,865 | 4.5% | $120.19万 | 加仓 |
| CLOA | iShares AAA CLO Active ETF | $2,786.25万 | 0.00% | 537,727 | -607,990 | -53.1% | -$3,150.32万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,777.86万 | 0.00% | 1,334,868 | 950,127 | 247.0% | $1,977.21万 | 加仓 |
| USXF | ISHARES ESG ADVANCE MSCI USA | $2,777.04万 | 0.00% | 520,923 | 19,970 | 4.0% | $106.46万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,773.63万 | 0.00% | 1,462,885 | -133,054 | -8.3% | -$252.27万 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $2,766.38万 | 0.00% | 798,609 | 118,210 | 17.4% | $409.48万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,766.24万 | 0.00% | 661,938 | 278,447 | 72.6% | $1,163.63万 | 加仓 |
| LGN | LEGENCE CORP | $2,762.41万 | 0.00% | 512,602 | 486,895 | 1,894.0% | $2,623.88万 | 加仓 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | $2,761.72万 | 0.00% | 521,769 | 46,131 | 9.7% | $244.17万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $2,758.14万 | 0.00% | 572,228 | -58,940 | -9.3% | -$284.09万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,751.02万 | 0.00% | 516,623 | 302,450 | 141.2% | $1,610.55万 | 加仓 |
| CHCO | CITY HLDG CO | $2,743.63万 | 0.00% | 228,846 | 15,399 | 7.2% | $184.62万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,741.61万 | 0.00% | 477,133 | 67,512 | 16.5% | $387.92万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $2,739.46万 | 0.00% | 66,000 | 29,000 | 78.4% | $1,203.70万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,736.39万 | 0.00% | 375,723 | 69,824 | 22.8% | $508.53万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,736.28万 | 0.00% | 57,000 | 46,500 | 442.9% | $2,232.23万 | 加仓 |
| GATX | GATX CORP | $2,733.94万 | 0.00% | 163,532 | -24,476 | -13.0% | -$409.19万 | 减仓 |
| QTWO | Q2 HLDGS INC | $2,731.54万 | 0.00% | 586,420 | 222,574 | 61.2% | $1,036.75万 | 加仓 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | $2,728.19万 | 0.00% | 573,270 | 185,824 | 48.0% | $884.34万 | 加仓 |
| AVLC | AVANTIS US LG CAP EQ ETF | $2,727.14万 | 0.00% | 361,785 | 17,078 | 5.0% | $128.73万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1- | $2,724.17万 | 0.00% | 297,268 | 186,629 | 168.7% | $1,710.27万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,722.77万 | 0.00% | 914,908 | -65,057 | -6.6% | -$193.61万 | 减仓 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | $2,722.10万 | 0.00% | 284,605 | 6,092 | 2.2% | $58.27万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,719.84万 | 0.00% | 302,271 | -105,251 | -25.8% | -$947.05万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,717.58万 | 0.00% | 199,529 | -41,128 | -17.1% | -$560.16万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $2,717.40万 | 0.00% | 84,000 | 28,100 | 50.3% | $909.03万 | 加仓 |
| — | INTUIT 看跌期权 | $2,711.47万 | 0.00% | 63,200 | -20,700 | -24.7% | -$888.09万 | 减仓 |
| — | DELTA AIR LINES INC 看跌期权 | $2,708.96万 | 0.00% | 428,700 | -2,701,500 | -86.3% | -$1.71亿 | 减仓 |
| RGNX | REGENXBIO INC | $2,706.91万 | 0.00% | 3,483,800 | -69,702 | -2.0% | -$54.16万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $2,706.17万 | 0.00% | 25,777 | -1,396 | -5.1% | -$146.56万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,703.65万 | 0.00% | 1,784,586 | -62,346,917 | -97.2% | -$9.45亿 | 减仓 |
| VC | VISTEON CORP | $2,700.98万 | 0.00% | 315,130 | -44,094 | -12.3% | -$377.93万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,690.71万 | 0.00% | 1,393,426 | 1,393,426 | — | $2,690.71万 | 新建仓 |
| — | FERRARI N V 看跌期权 | $2,689.58万 | 0.00% | 82,200 | 42,100 | 105.0% | $1,377.51万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $2,689.11万 | 0.00% | 2,020,368 | 67,372 | 3.4% | $89.67万 | 加仓 |
| BIO | BIO RAD LABS INC | $2,687.15万 | 0.00% | 99,391 | 45,272 | 83.7% | $1,223.98万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $2,686.20万 | 0.00% | 150,800 | -7,000 | -4.4% | -$124.69万 | 减仓 |
| — | SEA LTD 看跌期权 | $2,686.03万 | 0.00% | 343,000 | 245,800 | 252.9% | $1,924.86万 | 加仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $2,676.38万 | 0.00% | 6,500 | -3,300 | -33.7% | -$1,358.78万 | 减仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $2,676.38万 | 0.00% | 6,500 | 2,400 | 58.5% | $988.20万 | 加仓 |
| GFF | GRIFFON CORP | $2,674.46万 | 0.00% | 379,194 | -5,696 | -1.5% | -$40.17万 | 减仓 |
| — | SEA LTD 看涨期权 | $2,664.89万 | 0.00% | 340,300 | 317,600 | 1,399.1% | $2,487.13万 | 加仓 |
| ESTC | ELASTIC N V | $2,664.40万 | 0.00% | 539,243 | 124,263 | 29.9% | $613.98万 | 加仓 |
| ETSY | ETSY INC | $2,659.32万 | 0.00% | 559,856 | -236,008 | -29.7% | -$1,121.04万 | 减仓 |
| GNMA | ISHARES GNMA BOND ETF | $2,652.20万 | 0.00% | 598,592 | 26,167 | 4.6% | $115.94万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $2,651.66万 | 0.00% | 267,439 | 11,180 | 4.4% | $110.85万 | 加仓 |
| KEX | KIRBY CORP | $2,648.71万 | 0.00% | 197,400 | -48,579 | -19.7% | -$651.83万 | 减仓 |
| CGMU | CAP GROUP MUNICIPAL INCOME | $2,641.46万 | 0.00% | 973,990 | 393,654 | 67.8% | $1,067.59万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,639.42万 | 0.00% | 481,470 | 157,385 | 48.6% | $862.78万 | 加仓 |
| SOBO | SOUTH BOW CORP | $2,638.38万 | 0.00% | 770,105 | 712,498 | 1,236.8% | $2,441.02万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $2,626.51万 | 0.00% | 1,386,022 | 29,625 | 2.2% | $56.14万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,626.19万 | 0.00% | 1,641,366 | -268,556 | -14.1% | -$429.69万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,623.22万 | 0.00% | 304,317 | 33,278 | 12.3% | $286.86万 | 加仓 |
| NE | NOBLE CORP PLC | $2,618.98万 | 0.00% | 535,688 | 170,165 | 46.6% | $831.94万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $2,616.61万 | 0.00% | 203,200 | 147,500 | 264.8% | $1,899.36万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $2,615.00万 | 0.00% | 359,302 | 46,310 | 14.8% | $337.04万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,612.90万 | 0.00% | 978,979 | -2,111,663 | -68.3% | -$5,636.03万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALU | $2,604.57万 | 0.00% | 286,689 | 25,409 | 9.7% | $230.84万 | 加仓 |
| — | FRONTIER GLOBAL SMAL CAP ETF | $2,601.94万 | 0.00% | 858,588 | -72,868 | -7.8% | -$220.83万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,596.40万 | 0.00% | 360,461 | -57,022 | -13.7% | -$410.73万 | 减仓 |
| — | JPMORGAN EQ AND OPTIN TR ETF | $2,596.12万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| XAR | SS SPDR S&P AEROSPACE DEF | $2,594.63万 | 0.00% | 107,109 | 3,639 | 3.5% | $88.15万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $2,593.79万 | 0.00% | 583,660 | -672,812 | -53.5% | -$2,989.98万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,593.44万 | 0.00% | 884,228 | -115,748 | -11.6% | -$339.49万 | 减仓 |
| — | AMGEN INC 看涨期权 | $2,593.07万 | 0.00% | 74,300 | 26,600 | 55.8% | $928.34万 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $2,592.35万 | 0.00% | 349,469 | -178,962 | -33.9% | -$1,327.53万 | 减仓 |
| UTL | UNITIL CORP | $2,583.03万 | 0.00% | 486,080 | -71,737 | -12.9% | -$381.21万 | 减仓 |
| AIZ | ASSURANT INC | $2,575.56万 | 0.00% | 119,178 | 14,336 | 13.7% | $309.82万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,571.62万 | 0.00% | 3,238,818 | -608,228 | -15.8% | -$482.93万 | 减仓 |
| SPTS | SS SPDR P ST TERM TSY ETF | $2,571.06万 | 0.00% | 881,708 | 128,318 | 17.0% | $374.18万 | 加仓 |
| YETI | YETI HLDGS INC | $2,569.04万 | 0.00% | 723,266 | 118,993 | 19.7% | $422.66万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $2,568.38万 | 0.00% | 166,400 | -260,400 | -61.0% | -$4,019.27万 | 减仓 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | $2,567.14万 | 0.00% | 1,196,245 | 164,471 | 15.9% | $352.95万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,565.71万 | 0.00% | 340,506 | 2,766 | 0.8% | $20.84万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $2,560.71万 | 0.00% | 110,100 | 25,400 | 30.0% | $590.75万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2,560.16万 | 0.00% | 688,955 | -964,805 | -58.3% | -$3,585.22万 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2,559.26万 | 0.00% | 800,020 | -41,352 | -4.9% | -$132.29万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $2,555.37万 | 0.00% | 1,124,225 | 579,132 | 106.2% | $1,316.37万 | 加仓 |
| JAN | JANUS LIVING INC | $2,553.19万 | 0.00% | 1,115,416 | 1,115,416 | — | $2,553.19万 | 新建仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $2,551.59万 | 0.00% | 231,500 | -101,300 | -30.4% | -$1,116.53万 | 减仓 |
| — | APPLOVIN CORP 看跌期权 | $2,545.03万 | 0.00% | 68,400 | -737,200 | -91.5% | -$2.74亿 | 减仓 |
| PPLI | IAC INC | $2,544.47万 | 0.00% | 650,428 | 14,564 | 2.3% | $56.97万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,544.00万 | 0.00% | 26,946,000 | 11,691,000 | 76.6% | $1,103.76万 | 加仓 |
| — | JPM BETA US TR 20 YR ETF | $2,543.52万 | 0.00% | 310,693 | 310,693 | — | $2,543.52万 | 新建仓 |
| MATX | MATSON INC | $2,541.57万 | 0.00% | 161,513 | 44,982 | 38.6% | $707.84万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $2,539.46万 | 0.00% | 344,333 | 258,457 | 301.0% | $1,906.12万 | 加仓 |
| ZURA | ZURA BIO LTD | $2,532.63万 | 0.00% | 4,458,851 | -13,905 | -0.3% | -$7.90万 | 减仓 |
| — | PG&E CORP | $2,529.91万 | 0.00% | 24,388,000 | -4,460,000 | -15.5% | -$462.66万 | 减仓 |