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 |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | $1,963.79万 | 0.00% | 187,438 | 72,280 | 62.8% | $757.28万 | 加仓 |
| DXCM | DEXCOM INC | $1,963.61万 | 0.00% | 21,367,000 | 1,875,000 | 9.6% | $172.31万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,963.38万 | 0.00% | 353,189 | -56,193 | -13.7% | -$312.38万 | 减仓 |
| AGX | ARGAN INC | $1,963.10万 | 0.00% | 38,194 | 16,404 | 75.3% | $843.13万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $1,960.28万 | 0.00% | 75,000 | 40,000 | 114.3% | $1,045.48万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $1,949.38万 | 0.00% | 378,300 | -472,900 | -55.6% | -$2,436.85万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $1,949.33万 | 0.00% | 2,726,334 | 1,322,130 | 94.2% | $945.32万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $1,948.54万 | 0.00% | 693,924 | -172,007 | -19.9% | -$483.00万 | 减仓 |
| WSBC | WESBANCO INC | $1,948.10万 | 0.00% | 577,557 | -150,392 | -20.7% | -$507.27万 | 减仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $1,947.79万 | 0.00% | 137,691 | 15,125 | 12.3% | $213.96万 | 加仓 |
| AGYS | AGILYSYS INC | $1,946.49万 | 0.00% | 270,458 | -701 | -0.3% | -$5.05万 | 减仓 |
| — | METLIFE INC 看涨期权 | $1,945.69万 | 0.00% | 285,000 | -69,200 | -19.5% | -$472.43万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $1,941.76万 | 0.00% | 98,014 | 11,774 | 13.7% | $233.25万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,941.34万 | 0.00% | 377,693 | -54,152 | -12.5% | -$278.34万 | 减仓 |
| GME | GAMESTOP CORP | $1,936.55万 | 0.00% | 869,576 | 103,651 | 13.5% | $230.83万 | 加仓 |
| — | MCCORMICK & CO INC 看涨期权 | $1,934.46万 | 0.00% | 360,100 | 353,700 | 5,526.6% | $1,900.08万 | 重新持有 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | $1,924.95万 | 0.00% | 259,987 | -5,150 | -1.9% | -$38.13万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $1,924.56万 | 0.00% | 259,900 | -451,600 | -63.5% | -$3,344.10万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,923.96万 | 0.00% | 311,371 | 82,402 | 36.0% | $509.16万 | 加仓 |
| MMS | MAXIMUS INC | $1,920.25万 | 0.00% | 295,285 | 154,726 | 110.1% | $1,006.19万 | 加仓 |
| FEGE | FIRST EAGLE GL EQUITY ETF | $1,916.46万 | 0.00% | 416,711 | -10,945 | -2.6% | -$50.34万 | 减仓 |
| BDC | BELDEN INC | $1,907.99万 | 0.00% | 172,139 | -7,588 | -4.2% | -$84.11万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,903.82万 | 0.00% | 756,083 | -176,625 | -18.9% | -$444.74万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | $1,902.70万 | 0.00% | 404,830 | 430 | 0.1% | $2.02万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,899.83万 | 0.00% | 247,631 | -15,061 | -5.7% | -$115.55万 | 减仓 |
| FIVN | FIVE9 INC | $1,899.78万 | 0.00% | 21,801,000 | -1,059,000 | -4.6% | -$92.28万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,898.94万 | 0.00% | 708,297 | 162,273 | 29.7% | $435.05万 | 加仓 |
| — | DELTA AIR LINES INC 看涨期权 | $1,895.70万 | 0.00% | 300,000 | -3,801,200 | -92.7% | -$2.40亿 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,894.73万 | 0.00% | 337,261 | 48,843 | 16.9% | $274.40万 | 加仓 |
| — | AT&T INC 看跌期权 | $1,890.27万 | 0.00% | 656,800 | -298,400 | -31.2% | -$858.80万 | 减仓 |
| — | CARVANA CO 看涨期权 | $1,890.20万 | 0.00% | 65,000 | 30,000 | 85.7% | $872.40万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1,890.10万 | 0.00% | 1,059,475 | 1,024,645 | 2,941.8% | $1,827.97万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY M | $1,888.41万 | 0.00% | 430,653 | 28,458 | 7.1% | $124.79万 | 加仓 |
| COCO | VITA COCO CO INC | $1,884.72万 | 0.00% | 405,141 | 244,887 | 152.8% | $1,139.21万 | 加仓 |
| — | JPMorgan Flexible Income ETF | $1,882.42万 | 0.00% | 383,767 | 16,021 | 4.4% | $78.58万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1,882.03万 | 0.00% | 75,200 | -37,400 | -33.2% | -$936.01万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,879.93万 | 0.00% | 336,363 | -176,127 | -34.4% | -$984.37万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,878.10万 | 0.00% | 202,578 | 15,723 | 8.4% | $145.77万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,876.61万 | 0.00% | 1,280,091 | -468,939 | -26.8% | -$687.46万 | 减仓 |
| JD | JD.COM INC | $1,874.53万 | 0.00% | 647,729 | -26,848 | -4.0% | -$77.70万 | 减仓 |
| SYNA | SYNAPTICS INC | $1,869.83万 | 0.00% | 287,313 | 67,275 | 30.6% | $437.83万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,867.14万 | 0.00% | 18,136,000 | -1,540,000 | -7.8% | -$158.55万 | 减仓 |
| FNB | F N B CORP | $1,866.81万 | 0.00% | 1,154,491 | 181,216 | 18.6% | $293.03万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,863.80万 | 0.00% | 690,295 | -50,553 | -6.8% | -$136.49万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,863.20万 | 0.00% | 414,045 | -386,762 | -48.3% | -$1,740.43万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,861.56万 | 0.00% | 15,397,000 | 2,388,000 | 18.4% | $288.72万 | 加仓 |
| QLTA | ISHARES AAA - A RATED CORPOR | $1,861.32万 | 0.00% | 393,097 | 72,680 | 22.7% | $344.14万 | 加仓 |
| TPG | TPG INC | $1,857.77万 | 0.00% | 467,600 | -1,274,856 | -73.2% | -$5,065.00万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,855.14万 | 0.00% | 16,567,000 | -8,019,000 | -32.6% | -$897.95万 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1,853.48万 | 0.00% | 261,976 | 14,000 | 5.6% | $99.05万 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,853.19万 | 0.00% | 322,181 | -349,169 | -52.0% | -$2,008.42万 | 减仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $1,853.05万 | 0.00% | 663,224 | 283,113 | 74.5% | $791.02万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,851.29万 | 0.00% | 1,518,697 | 1,083,513 | 249.0% | $1,320.80万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | $1,847.04万 | 0.00% | 819,086 | 599,869 | 273.6% | $1,352.71万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,842.85万 | 0.00% | 1,088,514 | 250,775 | 29.9% | $424.56万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,840.33万 | 0.00% | 716,917 | 91,504 | 14.6% | $234.89万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,835.98万 | 0.00% | 2,773,388 | 1,779,437 | 179.0% | $1,177.99万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,835.14万 | 0.00% | 36,315 | -3,764 | -9.4% | -$190.21万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $1,830.78万 | 0.00% | 1,535,886 | -315,257 | -17.0% | -$375.79万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $1,830.44万 | 0.00% | 162,546 | 17,611 | 12.2% | $198.32万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,829.62万 | 0.00% | 1,248,889 | -138,158 | -10.0% | -$202.40万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,828.24万 | 0.00% | 260,174 | 57,107 | 28.1% | $401.29万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,827.94万 | 0.00% | 1,163,554 | -843,024 | -42.0% | -$1,324.39万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,824.62万 | 0.00% | 533,672 | -405,826 | -43.2% | -$1,387.52万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | $1,823.44万 | 0.00% | 269,215 | 24,960 | 10.2% | $169.06万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,823.29万 | 0.00% | 529,104 | 21,221 | 4.2% | $73.13万 | 加仓 |
| AN | AUTONATION INC | $1,819.53万 | 0.00% | 94,418 | -26,242 | -21.7% | -$505.71万 | 减仓 |
| BCO | BRINKS CO | $1,816.45万 | 0.00% | 180,741 | 3,382 | 1.9% | $33.99万 | 加仓 |
| — | LCI INDS | $1,808.16万 | 0.00% | 19,951,000 | 19,951,000 | — | $1,808.16万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $1,806.70万 | 0.00% | 328,909 | 72,356 | 28.2% | $397.45万 | 加仓 |
| — | US BANCORP 看跌期权 | $1,806.24万 | 0.00% | 355,000 | 251,000 | 241.3% | $1,277.09万 | 加仓 |
| BC | BRUNSWICK CORP | $1,803.88万 | 0.00% | 259,326 | 20,009 | 8.4% | $139.18万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,802.70万 | 0.00% | 2,926,467 | 2,665,123 | 1,019.8% | $1,641.72万 | 加仓 |
| — | IREN LIMITED 看跌期权 | $1,802.34万 | 0.00% | 570,000 | -310,000 | -35.2% | -$980.22万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,798.04万 | 0.00% | 66,844 | 4,321 | 6.9% | $116.23万 | 加仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $1,795.12万 | 0.00% | 190,000 | -25,000 | -11.6% | -$236.20万 | 减仓 |
| HRB | BLOCK H & R INC | $1,792.12万 | 0.00% | 566,410 | -65,101 | -10.3% | -$205.98万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,790.22万 | 0.00% | 1,216,185 | 1,132,736 | 1,357.4% | $1,667.39万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORP BOND | $1,790.22万 | 0.00% | 241,464 | -390,729 | -61.8% | -$2,896.88万 | 减仓 |
| — | CHUBB LTD SWITZ 看涨期权 | $1,789.42万 | 0.00% | 55,000 | 30,200 | 121.8% | $982.56万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,789.01万 | 0.00% | 362,515 | 194,319 | 115.5% | $958.96万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,786.21万 | 0.00% | 674,807 | -166,913 | -19.8% | -$441.82万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,781.76万 | 0.00% | 504,890 | -90,731 | -15.2% | -$320.19万 | 减仓 |
| — | TARGET CORP 看涨期权 | $1,781.70万 | 0.00% | 150,000 | -118,500 | -44.1% | -$1,407.54万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,780.44万 | 0.00% | 175,862 | -32,437 | -15.6% | -$328.39万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,779.80万 | 0.00% | 19,275,000 | 676,000 | 3.6% | $62.42万 | 加仓 |
| SR | SPIRE INC | $1,779.47万 | 0.00% | 194,690 | -51,224 | -20.8% | -$468.19万 | 减仓 |
| — | JPM BETA US TR 3-10 YR ETF | $1,778.31万 | 0.00% | 180,466 | 2,007 | 1.1% | $19.78万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,775.60万 | 0.00% | 1,367,949 | -141,253 | -9.4% | -$183.35万 | 减仓 |
| ASAN | ASANA INC | $1,773.45万 | 0.00% | 2,855,804 | 2,566,880 | 888.4% | $1,594.03万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $1,773.08万 | 0.00% | 1,261,976 | -95,703 | -7.0% | -$134.46万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,768.21万 | 0.00% | 1,204,504 | -379,224 | -23.9% | -$556.70万 | 减仓 |
| — | HERITAGE COMM CORP | $1,766.29万 | 0.00% | 1,440,695 | -212,217 | -12.8% | -$260.18万 | 减仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1,761.14万 | 0.00% | 59,200 | 24,800 | 72.1% | $737.78万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $1,756.08万 | 0.00% | 202,500 | 37,600 | 22.8% | $326.07万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,754.58万 | 0.00% | 11,453,000 | 3,491,000 | 43.8% | $534.81万 | 加仓 |
| LYFT | LYFT INC | $1,754.10万 | 0.00% | 17,621,000 | -9,556,000 | -35.2% | -$951.26万 | 减仓 |
| UNIT | UNITI GROUP LLC | $1,753.04万 | 0.00% | 2,164,251 | 1,095,456 | 102.5% | $887.32万 | 加仓 |
| EXPO | EXPONENT INC | $1,752.27万 | 0.00% | 268,588 | -100,067 | -27.1% | -$652.84万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,746.64万 | 0.00% | 918,315 | 207,250 | 29.1% | $394.19万 | 加仓 |