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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | CVS HEALTH CORP 看跌期权 | $2,330.55万 | 0.00% | 225,000 | 75,000 | 50.0% | $776.85万 | 加仓 |
| MAX | MEDIAALPHA INC | $2,329.40万 | 0.00% | 1,880,062 | 134,383 | 7.7% | $166.50万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,323.15万 | 0.00% | 349,718 | 80,811 | 30.1% | $536.82万 | 加仓 |
| NCNO | NCINO INC | $2,322.76万 | 0.00% | 1,465,666 | -90,297 | -5.8% | -$143.10万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,322.55万 | 0.00% | 73,052 | -13,222 | -15.3% | -$420.37万 | 减仓 |
| JIVE | JPM INTERNTL VALUE ETF | $2,320.88万 | 0.00% | 253,072 | 47,011 | 22.8% | $431.13万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INC | $2,319.12万 | 0.00% | 547,090 | -14,228 | -2.5% | -$60.31万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2,318.26万 | 0.00% | 499,135 | 28,735 | 6.1% | $133.46万 | 加仓 |
| — | AIRBNB INC 看跌期权 | $2,316.46万 | 0.00% | 157,400 | -46,800 | -22.9% | -$688.76万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2,315.86万 | 0.00% | 237,791 | -25,062 | -9.5% | -$244.08万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $2,308.46万 | 0.00% | 717,136 | 309,456 | 75.9% | $996.14万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,307.93万 | 0.00% | 407,499 | 256,976 | 170.7% | $1,455.42万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2,303.81万 | 0.00% | 37,500 | 37,500 | — | $2,303.81万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $2,297.63万 | 0.00% | 37,102 | -6,780 | -15.5% | -$419.87万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $2,297.60万 | 0.00% | 200,000 | -105,100 | -34.4% | -$1,207.39万 | 减仓 |
| — | IREN LIMITED 看涨期权 | $2,295.96万 | 0.00% | 500,100 | 74,200 | 17.4% | $340.65万 | 重新持有 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $2,291.68万 | 0.00% | 176,964 | -9,117 | -4.9% | -$118.07万 | 减仓 |
| DXCM | DEXCOM INC | $2,285.12万 | 0.00% | 24,440,000 | 3,073,000 | 14.4% | $287.32万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY M | $2,285.11万 | 0.00% | 445,353 | 14,700 | 3.4% | $75.43万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,283.59万 | 0.00% | 409,732 | -288,472 | -41.3% | -$1,607.77万 | 减仓 |
| TCAF | T ROWE PRC CAP APPRECIATION | $2,281.10万 | 0.00% | 558,819 | 88,743 | 18.9% | $362.25万 | 加仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $2,280.12万 | 0.00% | 125,000 | 118,500 | 1,823.1% | $2,161.56万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,278.13万 | 0.00% | 690,493 | 516,585 | 297.0% | $1,704.36万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $2,274.28万 | 0.00% | 244,100 | -184,600 | -43.1% | -$1,719.92万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,273.41万 | 0.00% | 45,500 | -29,800 | -39.6% | -$1,488.96万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $2,267.14万 | 0.00% | 167,700 | -400 | -0.2% | -$5.41万 | 减仓 |
| JBS | JBS N.V. | $2,266.97万 | 0.00% | 1,855,131 | 447,866 | 31.8% | $547.29万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,265.33万 | 0.00% | 253,182 | 52,229 | 26.0% | $467.32万 | 加仓 |
| BPOP | POPULAR INC | $2,264.05万 | 0.00% | 134,531 | -176,285 | -56.7% | -$2,966.74万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,256.95万 | 0.00% | 183,098 | 10,108 | 5.8% | $124.60万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $2,254.05万 | 0.00% | 299,770 | 24,018 | 8.7% | $180.60万 | 加仓 |
| COCO | VITA COCO CO INC | $2,253.51万 | 0.00% | 308,389 | -96,752 | -23.9% | -$707.00万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $2,252.34万 | 0.00% | 766,364 | 478,261 | 166.0% | $1,405.61万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,251.19万 | 0.00% | 619,333 | 27,748 | 4.7% | $100.86万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,251.05万 | 0.00% | 8,725,000 | -5,269,000 | -37.7% | -$1,359.40万 | 减仓 |
| DOLE | DOLE PLC | $2,246.96万 | 0.00% | 1,617,684 | 456,545 | 39.3% | $634.14万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,234.46万 | 0.00% | 287,309 | 182,364 | 173.8% | $1,418.28万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,233.01万 | 0.00% | 305,076 | -15,692 | -4.9% | -$114.86万 | 减仓 |
| BRZE | BRAZE INC | $2,229.76万 | 0.00% | 1,058,987 | -1,242,557 | -54.0% | -$2,616.28万 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH | $2,226.74万 | 0.00% | 356,563 | 3,873 | 1.1% | $24.19万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,226.37万 | 0.00% | 327,697 | 240,548 | 276.0% | $1,634.28万 | 加仓 |
| — | JPM INTRNL DYMC ETF | $2,224.08万 | 0.00% | 442,453 | 272,453 | 160.3% | $1,369.54万 | 加仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | $2,213.66万 | 0.00% | 884,932 | 530,968 | 150.0% | $1,328.22万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $2,212.88万 | 0.00% | 335,335 | -25,126 | -7.0% | -$165.81万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2,207.51万 | 0.00% | 659,770 | -57,147 | -8.0% | -$191.21万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,206.70万 | 0.00% | 201,100 | 4,012 | 2.0% | $44.02万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $2,203.61万 | 0.00% | 1,678,300 | 1,368,100 | 441.0% | $1,796.32万 | 加仓 |
| CMBT | CMB.TECH NV | $2,203.20万 | 0.00% | 1,564,772 | 484,117 | 44.8% | $681.64万 | 加仓 |
| BIDU | BAIDU INC | $2,197.48万 | 0.00% | 195,889 | -358,687 | -64.7% | -$4,023.75万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2,196.45万 | 0.00% | 203,742 | 14,614 | 7.7% | $157.55万 | 加仓 |
| — | TALEN ENERGY CORP 看跌期权 | $2,196.37万 | 0.00% | 55,000 | 54,200 | 6,775.0% | $2,164.42万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,191.15万 | 0.00% | 259,482 | 55,765 | 27.4% | $470.90万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $2,189.48万 | 0.00% | 289,127 | -45,814 | -13.7% | -$346.94万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,186.81万 | 0.00% | 313,396 | 28,233 | 9.9% | $197.00万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,185.22万 | 0.00% | 361,132 | 316,869 | 715.9% | $1,917.38万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,184.51万 | 0.00% | 738,539 | -217,315 | -22.7% | -$642.79万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,184.10万 | 0.00% | 22,485,000 | 4,983,000 | 28.5% | $484.03万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | $2,182.73万 | 0.00% | 290,102 | 20,887 | 7.8% | $157.15万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,178.64万 | 0.00% | 271,365 | -166,881 | -38.1% | -$1,339.80万 | 减仓 |
| AEG | AEGON LTD | $2,177.39万 | 0.00% | 2,601,423 | 1,551,234 | 147.7% | $1,298.38万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $2,176.89万 | 0.00% | 1,295,000 | 1,195,000 | 1,195.0% | $2,008.80万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,176.03万 | 0.00% | 97,266 | 72,356 | 290.5% | $1,618.75万 | 加仓 |
| SPTS | SS SPDR P ST TERM TSY ETF | $2,173.37万 | 0.00% | 748,662 | -133,046 | -15.1% | -$386.23万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $2,173.23万 | 0.00% | 459,003 | -155,486 | -25.3% | -$736.18万 | 减仓 |
| — | PFIZER INC 看跌期权 | $2,170.15万 | 0.00% | 890,500 | -459,900 | -34.1% | -$1,120.78万 | 减仓 |
| IX | ORIX CORP | $2,170.11万 | 0.00% | 564,688 | 250,546 | 79.8% | $962.85万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $2,167.73万 | 0.00% | 1,078,601 | 49,393 | 4.8% | $99.27万 | 加仓 |
| VGNT | VERSIGENT PLC | $2,163.57万 | 0.00% | 545,848 | 545,848 | — | $2,163.57万 | 新建仓 |
| MRCY | MERCURY SYS INC | $2,160.39万 | 0.00% | 193,475 | -54,412 | -22.0% | -$607.58万 | 减仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $2,150.83万 | 0.00% | 139,872 | 2,181 | 1.6% | $33.54万 | 加仓 |
| HRB | BLOCK H & R INC | $2,150.19万 | 0.00% | 556,757 | -9,653 | -1.7% | -$37.28万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,146.76万 | 0.00% | 451,421 | 79,244 | 21.3% | $376.85万 | 加仓 |
| AWR | AMER STATES WTR CO | $2,143.01万 | 0.00% | 257,020 | 9,389 | 3.8% | $78.28万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,141.98万 | 0.00% | 184,612 | -40,461 | -18.0% | -$469.45万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,124.85万 | 0.00% | 832,762 | -47,013 | -5.3% | -$119.96万 | 减仓 |
| — | ASTRAZENECA PLC 看涨期权 | $2,119.55万 | 0.00% | 111,000 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,114.34万 | 0.00% | 116,580 | 27,278 | 30.5% | $494.72万 | 加仓 |
| DOX | AMDOCS LTD | $2,113.47万 | 0.00% | 410,782 | 102,566 | 33.3% | $527.70万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,112.87万 | 0.00% | 389,828 | 121,880 | 45.5% | $660.59万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $2,109.12万 | 0.00% | 40,000 | 40,000 | — | $2,109.12万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $2,108.08万 | 0.00% | 187,535 | 63,465 | 51.2% | $713.41万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,106.94万 | 0.00% | 251,305 | -596,453 | -70.4% | -$5,000.67万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $2,105.92万 | 0.00% | 2,770,943 | 44,609 | 1.6% | $33.90万 | 加仓 |
| — | BAIDU INC 看涨期权 | $2,103.38万 | 0.00% | 187,500 | -152,700 | -44.9% | -$1,712.99万 | 减仓 |
| UNIT | UNITI GROUP LLC | $2,103.11万 | 0.00% | 1,836,764 | -327,487 | -15.1% | -$374.98万 | 减仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | $2,100.51万 | 0.00% | 627,768 | 295,789 | 89.1% | $989.71万 | 加仓 |
| — | CDW CORP 看跌期权 | $2,097.30万 | 0.00% | 150,000 | 150,000 | — | $2,097.30万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,092.74万 | 0.00% | 686,698 | -45,935 | -6.3% | -$139.99万 | 减仓 |
| COUR | COURSERA INC | $2,088.34万 | 0.00% | 3,676,653 | 736,527 | 25.1% | $418.35万 | 加仓 |
| SE | SEA LTD | $2,077.14万 | 0.00% | 20,977,000 | -2,905,000 | -12.2% | -$287.65万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $2,070.48万 | 0.00% | 104,159 | 6,145 | 6.3% | $122.15万 | 加仓 |
| — | AT&T INC 看涨期权 | $2,070.28万 | 0.00% | 948,800 | -1,798,600 | -65.5% | -$3,924.55万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE H | $2,067.99万 | 0.00% | 812,251 | -189,765 | -18.9% | -$483.14万 | 减仓 |
| — | KKR & CO INC 看跌期权 | $2,067.86万 | 0.00% | 232,500 | -342,800 | -59.6% | -$3,048.86万 | 减仓 |
| ATR | APTARGROUP INC | $2,067.67万 | 0.00% | 162,064 | -197,735 | -55.0% | -$2,522.78万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT | $2,066.48万 | 0.00% | 407,911 | -1,273,103 | -75.7% | -$6,449.56万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $2,065.13万 | 0.00% | 4,747,424 | 1,524,370 | 47.3% | $663.10万 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM | $2,062.29万 | 0.00% | 613,047 | 161,468 | 35.8% | $543.18万 | 加仓 |
| NAVN | NAVAN INC | $2,061.39万 | 0.00% | 864,917 | 686,645 | 385.2% | $1,636.51万 | 加仓 |
| — | BOEING CO | $2,060.74万 | 0.00% | 300,838 | 300,000 | 35,799.5% | $2,055.00万 | 加仓 |