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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $2,588.60万 | 0.00% | 552,971 | 243,200 | 78.5% | $1,138.48万 | 加仓 |
| CGNX | COGNEX CORP | $2,587.75万 | 0.00% | 371,420 | 19,159 | 5.4% | $133.48万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $2,583.28万 | 0.00% | 659,665 | 154,775 | 30.7% | $606.11万 | 加仓 |
| ACMR | ACM RESH INC | $2,582.87万 | 0.00% | 214,853 | -82,720 | -27.8% | -$994.42万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $2,581.31万 | 0.00% | 213,666 | -53,773 | -20.1% | -$649.63万 | 减仓 |
| — | COUPANG INC 看跌期权 | $2,578.28万 | 0.00% | 1,466,600 | -2,852,700 | -66.0% | -$5,015.05万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,571.74万 | 0.00% | 314,464 | 43,118 | 15.9% | $352.63万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,570.30万 | 0.00% | 1,660,744 | 492,407 | 42.1% | $762.09万 | 加仓 |
| SF | STIFEL FINL CORP | $2,567.57万 | 0.00% | 370,620 | -60,737 | -14.1% | -$420.77万 | 减仓 |
| KBR | KBR INC | $2,565.30万 | 0.00% | 755,105 | 83,381 | 12.4% | $283.27万 | 加仓 |
| — | FEDEX CORP 看跌期权 | $2,562.53万 | 0.00% | 78,750 | 53,750 | 215.0% | $1,749.03万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,548.56万 | 0.00% | 1,516,100 | -2,526,200 | -62.5% | -$4,246.54万 | 减仓 |
| — | AMGEN INC 看跌期权 | $2,541.88万 | 0.00% | 70,500 | -15,300 | -17.8% | -$551.64万 | 减仓 |
| — | INFLEQTION INC 看跌期权 | $2,539.70万 | 0.00% | 1,837,700 | 1,837,700 | — | $2,539.70万 | 新建仓 |
| UTL | UNITIL CORP | $2,527.72万 | 0.00% | 475,940 | -10,140 | -2.1% | -$53.85万 | 减仓 |
| GME | GAMESTOP CORP | $2,526.41万 | 0.00% | 25,315,000 | 25,315,000 | — | $2,526.41万 | 新建仓 |
| SON | SONOCO PRODS CO | $2,525.92万 | 0.00% | 448,864 | -12,595 | -2.7% | -$70.88万 | 减仓 |
| LRN | STRIDE INC | $2,524.81万 | 0.00% | 290,555 | -67,335 | -18.8% | -$585.12万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,524.50万 | 0.00% | 116,100 | 48,140 | 70.8% | $1,046.76万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,523.40万 | 0.00% | 1,550,000 | -200,000 | -11.4% | -$325.60万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,517.84万 | 0.00% | 350,183 | 129,115 | 58.4% | $928.34万 | 加仓 |
| — | ASTERA LABS INC 看涨期权 | $2,516.90万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $2,508.47万 | 0.00% | 1,014,545 | 143,476 | 16.5% | $354.74万 | 加仓 |
| GME | GAMESTOP CORP | $2,508.08万 | 0.00% | 1,119,525 | 249,949 | 28.7% | $559.96万 | 加仓 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | $2,506.24万 | 0.00% | 508,468 | -1,103 | -0.2% | -$5.44万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,503.35万 | 0.00% | 1,431,306 | 29,085 | 2.1% | $50.87万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,500.53万 | 0.00% | 294,753 | 272,485 | 1,223.7% | $2,311.62万 | 加仓 |
| NPO | ENPRO INC | $2,497.31万 | 0.00% | 66,064 | -25,831 | -28.1% | -$976.45万 | 减仓 |
| — | CSX CORP 看跌期权 | $2,496.52万 | 0.00% | 520,000 | -450,000 | -46.4% | -$2,160.45万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $2,494.19万 | 0.00% | 168,800 | -2,700 | -1.6% | -$39.90万 | 减仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $2,492.12万 | 0.00% | 394,011 | 71,830 | 22.3% | $454.32万 | 加仓 |
| GKOS | GLAUKOS CORP | $2,485.68万 | 0.00% | 172,186 | -151,633 | -46.8% | -$2,188.98万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $2,481.19万 | 0.00% | 235,273 | 118,246 | 101.0% | $1,247.02万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 | $2,480.77万 | 0.00% | 73,816 | 2,906 | 4.1% | $97.66万 | 加仓 |
| INFQ | INFLEQTION INC | $2,479.89万 | 0.00% | 1,788,741 | 1,788,741 | — | $2,479.89万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | $2,476.70万 | 0.00% | 432,384 | 27,554 | 6.8% | $157.83万 | 加仓 |
| — | JPM NY TX FREE BD ETF | $2,475.39万 | 0.00% | 491,831 | 491,831 | — | $2,475.39万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $2,471.69万 | 0.00% | 285,040 | 10,080 | 3.7% | $87.41万 | 加仓 |
| CNH | CNH INDL N V | $2,470.81万 | 0.00% | 2,129,862 | -804,431 | -27.4% | -$933.21万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,470.34万 | 0.00% | 1,305,710 | -1,082,601 | -45.3% | -$2,048.23万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $2,468.26万 | 0.00% | 282,396 | -67,073 | -19.2% | -$586.25万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,468.22万 | 0.00% | 2,213,652 | 1,848,603 | 506.4% | $2,061.19万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,466.01万 | 0.00% | 627,651 | 51,551 | 8.9% | $202.54万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $2,465.85万 | 0.00% | 877,213 | -35,760 | -3.9% | -$100.52万 | 减仓 |
| IAT | ISHARES US REGIONAL BANKS ET | $2,465.42万 | 0.00% | 394,972 | 10,908 | 2.8% | $68.09万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2,464.97万 | 0.00% | 1,073,062 | 661,767 | 160.9% | $1,520.17万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $2,458.43万 | 0.00% | 151,400 | 43,000 | 39.7% | $698.23万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,456.93万 | 0.00% | 431,669 | -25,970 | -5.7% | -$147.81万 | 减仓 |
| AVEX | AEVEX CORP | $2,456.64万 | 0.00% | 1,369,363 | 1,369,363 | — | $2,456.64万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $2,455.72万 | 0.00% | 840,343 | -283,882 | -25.3% | -$829.59万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $2,455.65万 | 0.00% | 7,590,000 | 1,015,000 | 15.4% | $328.39万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,454.20万 | 0.00% | 1,892,213 | 250,847 | 15.3% | $325.35万 | 加仓 |
| ZURA | ZURA BIO LTD | $2,451.70万 | 0.00% | 4,354,715 | -104,136 | -2.3% | -$58.63万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,450.08万 | 0.00% | 1,141,882 | 451,587 | 65.4% | $968.95万 | 加仓 |
| MDLN | MEDLINE INC | $2,448.79万 | 0.00% | 618,224 | -852,220 | -58.0% | -$3,375.65万 | 减仓 |
| DIOD | DIODES INC | $2,446.02万 | 0.00% | 233,396 | -28,803 | -11.0% | -$301.86万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $2,444.46万 | 0.00% | 554,300 | -2,390,800 | -81.2% | -$1.05亿 | 减仓 |
| GATX | GATX CORP | $2,443.38万 | 0.00% | 135,376 | -28,156 | -17.2% | -$508.18万 | 减仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $2,439.70万 | 0.00% | 100,000 | -80,000 | -44.4% | -$1,951.76万 | 减仓 |
| — | JPM HED LADDERED OVERLAY ETF | $2,438.91万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY ENH LRG CAP GWTH | $2,433.86万 | 0.00% | 563,916 | -29,646 | -5.0% | -$127.95万 | 减仓 |
| LEA | LEAR CORP | $2,418.88万 | 0.00% | 178,472 | 32,969 | 22.7% | $446.84万 | 加仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $2,415.85万 | 0.00% | 78,700 | 53,800 | 216.1% | $1,651.50万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,409.14万 | 0.00% | 289,766 | 10,458 | 3.7% | $86.95万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,406.15万 | 0.00% | 926,677 | -273,804 | -22.8% | -$710.94万 | 减仓 |
| VSLU | APPLIED FINANCE VALUAT ETF | $2,406.02万 | 0.00% | 523,897 | 189,877 | 56.8% | $872.02万 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $2,399.78万 | 0.00% | 472,490 | -247,719 | -34.4% | -$1,258.17万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $2,396.08万 | 0.00% | 488,100 | -610,000 | -55.6% | -$2,994.49万 | 减仓 |
| — | BLOCK INC | $2,395.74万 | 0.00% | 25,419,000 | 7,909,000 | 45.2% | $745.42万 | 加仓 |
| — | APPLOVIN CORP 看跌期权 | $2,394.05万 | 0.00% | 48,000 | -20,400 | -29.8% | -$1,017.47万 | 减仓 |
| NWS | NEWS CORP NEW | $2,391.04万 | 0.00% | 837,347 | 68,775 | 8.9% | $196.39万 | 加仓 |
| FNB | F N B CORP | $2,390.64万 | 0.00% | 1,231,317 | 76,826 | 6.7% | $149.16万 | 加仓 |
| — | FRONTIER GLOBAL SMAL CAP ETF | $2,389.34万 | 0.00% | 688,292 | -170,296 | -19.8% | -$591.17万 | 减仓 |
| BC | BRUNSWICK CORP | $2,388.46万 | 0.00% | 275,646 | 16,320 | 6.3% | $141.41万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,385.05万 | 0.00% | 2,480,107 | 208,278 | 9.2% | $200.29万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $2,383.98万 | 0.00% | 319,016 | 118,898 | 59.4% | $888.52万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $2,383.72万 | 0.00% | 1,409,649 | -1,537,610 | -52.2% | -$2,600.10万 | 减仓 |
| AUGO | AURA MINERALS INC | $2,378.47万 | 0.00% | 373,679 | -485,806 | -56.5% | -$3,092.16万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $2,376.98万 | 0.00% | 207,000 | -215,000 | -50.9% | -$2,468.84万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,376.96万 | 0.00% | 755,672 | -78,635 | -9.4% | -$247.35万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $2,371.54万 | 0.00% | 483,100 | -248,600 | -34.0% | -$1,220.38万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2,368.02万 | 0.00% | 293,036 | -30,477 | -9.4% | -$246.28万 | 减仓 |
| FMC | FMC CORP | $2,367.89万 | 0.00% | 2,046,103 | 1,851,007 | 948.8% | $2,142.11万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $2,367.29万 | 0.00% | 1,436,463 | 1,436,463 | — | $2,367.29万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $2,366.44万 | 0.00% | 649,319 | 108,100 | 20.0% | $393.97万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $2,356.20万 | 0.00% | 1,197,472 | -62,420 | -5.0% | -$122.82万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,355.02万 | 0.00% | 423,416 | -23,927 | -5.3% | -$133.08万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $2,353.63万 | 0.00% | 593,601 | -12,756 | -2.1% | -$50.58万 | 减仓 |
| MUSA | MURPHY USA INC | $2,352.49万 | 0.00% | 43,130 | -171,628 | -79.9% | -$9,361.31万 | 减仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $2,347.87万 | 0.00% | 499,334 | 51,095 | 11.4% | $240.25万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $2,347.62万 | 0.00% | 661,923 | 135,000 | 25.6% | $478.80万 | 加仓 |
| FEGE | FIRST EAGLE GL EQUITY ETF | $2,342.61万 | 0.00% | 477,206 | 60,495 | 14.5% | $296.97万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,341.56万 | 0.00% | 991,376 | 44,751 | 4.7% | $105.70万 | 加仓 |
| EVMN | EVOMMUNE INC | $2,337.46万 | 0.00% | 1,553,132 | 93,712 | 6.4% | $141.04万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,336.46万 | 0.00% | 231,700 | 146,800 | 172.9% | $1,480.33万 | 加仓 |
| — | MODERNA INC 看跌期权 | $2,335.65万 | 0.00% | 335,100 | -572,200 | -63.1% | -$3,988.23万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | $2,333.55万 | 0.00% | 628,141 | 30,411 | 5.1% | $112.98万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | $2,332.68万 | 0.00% | 428,249 | 10,368 | 2.5% | $56.47万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $2,331.58万 | 0.00% | 397,202 | -423,633 | -51.6% | -$2,486.73万 | 减仓 |
| — | FERROVIAL NV 看跌期权 | $2,331.42万 | 0.00% | 340,900 | 318,000 | 1,388.6% | $2,174.80万 | 加仓 |