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 |
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | $2,058.63万 | 0.00% | 142,881 | 50,419 | 54.5% | $726.44万 | 加仓 |
| — | JPMorgan Flexible Income ETF | $2,056.49万 | 0.00% | 380,510 | -3,257 | -0.8% | -$17.60万 | 减仓 |
| — | LOGITECH INTL S A 看跌期权 | $2,055.45万 | 0.00% | 208,400 | -119,800 | -36.5% | -$1,181.59万 | 减仓 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | $2,055.00万 | 0.00% | 194,713 | -21,281 | -9.9% | -$224.60万 | 减仓 |
| ETSY | ETSY INC | $2,054.06万 | 0.00% | 21,670,000 | 8,213,000 | 61.0% | $778.49万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,046.37万 | 0.00% | 205,248 | -519 | -0.3% | -$5.17万 | 减仓 |
| OLN | OLIN CORP | $2,043.93万 | 0.00% | 976,669 | 726,436 | 290.3% | $1,520.25万 | 加仓 |
| NNI | NELNET INC | $2,040.22万 | 0.00% | 152,759 | 18,824 | 14.1% | $251.41万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,035.79万 | 0.00% | 772,712 | 33,878 | 4.6% | $89.26万 | 加仓 |
| BRKR | BRUKER CORP | $2,034.72万 | 0.00% | 335,948 | -112,101 | -25.0% | -$678.96万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,028.74万 | 0.00% | 2,122,107 | 101,047 | 5.0% | $96.60万 | 加仓 |
| — | FRONTIER ASSET CORE BOND ETF | $2,028.07万 | 0.00% | 802,086 | 10,887 | 1.4% | $27.53万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,026.98万 | 0.00% | 157,527 | 42,856 | 37.4% | $551.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,025.23万 | 0.00% | 16,561,000 | -4,149,000 | -20.0% | -$507.38万 | 减仓 |
| CVBF | CVB FINL CORP | $2,025.10万 | 0.00% | 896,804 | 553,560 | 161.3% | $1,250.01万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $2,024.04万 | 0.00% | 1,480,642 | 549,957 | 59.1% | $751.79万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $2,023.20万 | 0.00% | 400,000 | 182,500 | 83.9% | $923.09万 | 加仓 |
| FRPT | FRESHPET INC | $2,019.92万 | 0.00% | 330,941 | -238,999 | -41.9% | -$1,458.75万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,017.20万 | 0.00% | 244,339 | -131,384 | -35.0% | -$1,084.67万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,016.68万 | 0.00% | 382,354 | 2,333 | 0.6% | $12.31万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $2,015.07万 | 0.00% | 74,345 | -20,875 | -21.9% | -$565.80万 | 减仓 |
| AROC | ARCHROCK INC | $2,014.62万 | 0.00% | 490,090 | 74,097 | 17.8% | $304.59万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $2,014.38万 | 0.00% | 504,984 | -4,349 | -0.9% | -$17.35万 | 减仓 |
| — | TARGET CORP 看涨期权 | $2,008.80万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES INTL DIV GROWTH ETF | $2,006.19万 | 0.00% | 227,356 | 36,595 | 19.2% | $322.91万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $2,005.80万 | 0.00% | 111,100 | 11,000 | 11.0% | $198.59万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $2,005.03万 | 0.00% | 156,667 | -5,879 | -3.6% | -$75.24万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,002.39万 | 0.00% | 148,128 | -10,336 | -6.5% | -$139.72万 | 减仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $1,997.72万 | 0.00% | 324,200 | -1,211,000 | -78.9% | -$7,462.18万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,996.40万 | 0.00% | 500,375 | -28,729 | -5.4% | -$114.62万 | 减仓 |
| — | COLUMBIA INDIA CONSUMER ETF | $1,994.39万 | 0.00% | 336,833 | 336,342 | 68,501.4% | $1,991.49万 | 加仓 |
| DAN | DANA INC | $1,991.40万 | 0.00% | 747,083 | -29,283 | -3.8% | -$78.06万 | 减仓 |
| ESTC | ELASTIC N V | $1,990.02万 | 0.00% | 345,479 | -193,764 | -35.9% | -$1,116.11万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,989.43万 | 0.00% | 249,943 | 39,424 | 18.7% | $313.80万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,988.83万 | 0.00% | 249,286 | 16,891 | 7.3% | $134.76万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $1,988.52万 | 0.00% | 19,197,000 | -5,706,000 | -22.9% | -$591.06万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,987.71万 | 0.00% | 906,800 | 80,000 | 9.7% | $175.36万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $1,985.49万 | 0.00% | 698,134 | 642,203 | 1,148.2% | $1,826.43万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,981.11万 | 0.00% | 381,391 | 193,431 | 102.9% | $1,004.76万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,980.29万 | 0.00% | 387,641 | -93,829 | -19.5% | -$479.33万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $1,980.25万 | 0.00% | 241,729 | 2,640 | 1.1% | $21.63万 | 加仓 |
| ADNT | ADIENT PLC | $1,974.04万 | 0.00% | 1,082,233 | 456,081 | 72.8% | $831.91万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $1,973.08万 | 0.00% | 357,895 | 39,361 | 12.4% | $217.00万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,971.25万 | 0.00% | 545,084 | 226,232 | 71.0% | $818.15万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,968.17万 | 0.00% | 6,324,569 | 1,744,103 | 38.1% | $542.76万 | 加仓 |
| — | AT&T INC 看跌期权 | $1,968.16万 | 0.00% | 902,000 | 245,200 | 37.3% | $535.03万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,967.85万 | 0.00% | 232,954 | 12,788 | 5.8% | $108.02万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,965.28万 | 0.00% | 287,238 | 136,893 | 91.1% | $936.62万 | 加仓 |
| — | HALLIBURTON CO 看跌期权 | $1,960.17万 | 0.00% | 575,000 | 499,600 | 662.6% | $1,703.14万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $1,960.06万 | 0.00% | 57,500 | -1,700 | -2.9% | -$57.95万 | 减仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $1,960.04万 | 0.00% | 380,000 | 294,800 | 346.0% | $1,520.58万 | 重新持有 |
| IONQ | IONQ INC | $1,958.24万 | 0.00% | 346,254 | -437,168 | -55.8% | -$2,472.41万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,954.59万 | 0.00% | 605,700 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $1,950.23万 | 0.00% | 308,648 | -110,133 | -26.3% | -$695.89万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $1,947.63万 | 0.00% | 756,361 | 52,897 | 7.5% | $136.21万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $1,944.90万 | 0.00% | 75,000 | 34,600 | 85.6% | $897.25万 | 加仓 |
| GMAB | GENMAB A/S | $1,938.01万 | 0.00% | 744,815 | 522,208 | 234.6% | $1,358.79万 | 加仓 |
| SSRM | SSR MINING IN | $1,931.72万 | 0.00% | 680,782 | -399,161 | -37.0% | -$1,132.62万 | 减仓 |
| — | ISHARES GOVERNMENT/CREDIT BO | $1,928.77万 | 0.00% | 185,062 | 91,621 | 98.1% | $954.90万 | 加仓 |
| — | BENTLEY SYS INC | $1,925.90万 | 0.00% | 20,051,000 | 4,766,000 | 31.2% | $457.77万 | 加仓 |
| — | JPM BETA US TR 3-10 YR ETF | $1,924.59万 | 0.00% | 196,147 | 15,681 | 8.7% | $153.86万 | 加仓 |
| METC | RAMACO RES INC | $1,922.47万 | 0.00% | 1,516,140 | 480,184 | 46.4% | $608.87万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $1,921.63万 | 0.00% | 248,241 | 203,989 | 461.0% | $1,579.08万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,916.42万 | 0.00% | 1,187,370 | -979,657 | -45.2% | -$1,581.17万 | 减仓 |
| — | DAVITA INC 看跌期权 | $1,913.59万 | 0.00% | 87,100 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $1,912.93万 | 0.00% | 19,364,000 | -5,878,000 | -23.3% | -$580.68万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $1,909.90万 | 0.00% | 654,300 | 654,300 | — | $1,909.90万 | 新建仓 |
| — | GE AEROSPACE 看跌期权 | $1,909.66万 | 0.00% | 51,100 | 11,700 | 29.7% | $437.24万 | 加仓 |
| BY | BYLINE BANCORP INC | $1,909.28万 | 0.00% | 507,652 | 48,235 | 10.5% | $181.41万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,908.00万 | 0.00% | 500,000 | 500,000 | — | $1,908.00万 | 新建仓 |
| — | STARBUCKS CORP 看涨期权 | $1,899.10万 | 0.00% | 182,500 | -20,000 | -9.9% | -$208.12万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,896.85万 | 0.00% | 1,587,319 | 817,100 | 106.1% | $976.43万 | 加仓 |
| MYE | MYERS INDS INC | $1,896.08万 | 0.00% | 614,413 | 194,326 | 46.3% | $599.69万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,895.03万 | 0.00% | 98,300 | 28,300 | 40.4% | $545.57万 | 加仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1,893.74万 | 0.00% | 234,258 | -27,718 | -10.6% | -$224.07万 | 减仓 |
| STGW | STAGWELL INC | $1,880.07万 | 0.00% | 2,701,247 | 7,474 | 0.3% | $5.20万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1,878.52万 | 0.00% | 229,368 | -3,972 | -1.7% | -$32.53万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,878.23万 | 0.00% | 248,799 | 15,682 | 6.7% | $118.39万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $1,874.50万 | 0.00% | 180,743 | 49,808 | 38.0% | $516.56万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $1,871.47万 | 0.00% | 120,600 | 44,900 | 59.3% | $696.76万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,870.47万 | 0.00% | 621,211 | 353,470 | 132.0% | $1,064.30万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,868.95万 | 0.00% | 25,421 | 3,485 | 15.9% | $256.22万 | 加仓 |
| CGUS | CAP GROUP CORE EQUITY | $1,866.95万 | 0.00% | 421,337 | 10,060 | 2.4% | $44.58万 | 加仓 |
| — | STELLAR BANCORP INC | $1,865.86万 | 0.00% | 474,654 | -165,746 | -25.9% | -$651.55万 | 减仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | $1,865.15万 | 0.00% | 369,482 | 61,955 | 20.1% | $312.75万 | 加仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $1,862.40万 | 0.00% | 240,000 | 115,000 | 92.0% | $892.40万 | 加仓 |
| — | ACV AUCTIONS INC | $1,860.09万 | 0.00% | 2,583,461 | -75,404 | -2.8% | -$54.29万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | $1,858.31万 | 0.00% | 745,409 | 139,342 | 23.0% | $347.38万 | 加仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $1,857.61万 | 0.00% | 113,200 | 71,000 | 168.2% | $1,165.11万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,857.45万 | 0.00% | 636,869 | -37,938 | -5.6% | -$110.65万 | 减仓 |
| BROS | DUTCH BROS INC | $1,855.60万 | 0.00% | 253,036 | -57,468 | -18.5% | -$421.43万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,853.05万 | 0.00% | 358,368 | -330,587 | -48.0% | -$1,709.40万 | 减仓 |
| TREX | TREX INC | $1,851.34万 | 0.00% | 367,932 | 171,997 | 87.8% | $865.44万 | 加仓 |
| AZZ | AZZ INC | $1,851.17万 | 0.00% | 120,083 | -21,058 | -14.9% | -$324.62万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,849.82万 | 0.00% | 200,780 | 30,564 | 18.0% | $281.59万 | 加仓 |
| MEAR | iShares Short Maturity Munic | $1,848.98万 | 0.00% | 366,933 | 37,711 | 11.5% | $190.03万 | 加仓 |
| — | COUPANG INC 看涨期权 | $1,845.55万 | 0.00% | 1,049,800 | 799,800 | 319.9% | $1,406.05万 | 加仓 |
| ALV | AUTOLIV INC | $1,844.10万 | 0.00% | 155,389 | -62,108 | -28.6% | -$737.08万 | 减仓 |
| PHIN | PHINIA INC | $1,843.03万 | 0.00% | 224,924 | -37,944 | -14.4% | -$310.91万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,842.87万 | 0.00% | 11,224,000 | 8,230,000 | 274.9% | $1,351.28万 | 加仓 |