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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $1,107.34万 | 0.00% | 2,687,719 | 2,161,610 | 410.9% | $890.58万 | 加仓 |
| EZPW | EZCORP INC | $1,105.53万 | 0.00% | 441,329 | 126,240 | 40.1% | $316.23万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,104.91万 | 0.00% | 924,614 | 139,521 | 17.8% | $166.73万 | 加仓 |
| W | WAYFAIR INC | $1,102.51万 | 0.00% | 8,387,000 | -8,165,000 | -49.3% | -$1,073.33万 | 减仓 |
| PII | POLARIS INC | $1,100.15万 | 0.00% | 205,982 | -158,160 | -43.4% | -$844.73万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,099.06万 | 0.00% | 634,193 | -38,431 | -5.7% | -$66.60万 | 减仓 |
| SMB | VANECK SHORT MUNI ETF | $1,097.65万 | 0.00% | 634,847 | 86,227 | 15.7% | $149.09万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,094.77万 | 0.00% | 635,754 | -38,890 | -5.8% | -$66.97万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,094.49万 | 0.00% | 930,685 | 274,048 | 41.7% | $322.28万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $1,092.96万 | 0.00% | 90,000 | -54,500 | -37.7% | -$661.85万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $1,091.54万 | 0.00% | 132,500 | -7,100 | -5.1% | -$58.49万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1,090.44万 | 0.00% | 54,809 | -15 | -0.0% | -$2,984 | 减仓 |
| CHYM | CHIME FINL INC | $1,089.19万 | 0.00% | 625,610 | 555,532 | 792.7% | $967.18万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,087.73万 | 0.00% | 181,531 | -329,291 | -64.5% | -$1,973.11万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,087.29万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $1,087.19万 | 0.00% | 10,928,000 | -3,676,000 | -25.2% | -$365.71万 | 减仓 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | $1,086.08万 | 0.00% | 240,762 | -1,913 | -0.8% | -$8.63万 | 减仓 |
| — | CELCUITY INC 看跌期权 | $1,082.70万 | 0.00% | 100,000 | 100,000 | — | $1,082.70万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $1,078.23万 | 0.00% | 1,264,044 | 173,578 | 15.9% | $148.06万 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $1,076.61万 | 0.00% | 39,400 | -230,700 | -85.4% | -$6,303.88万 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | $1,074.06万 | 0.00% | 337,968 | 52,614 | 18.4% | $167.21万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,073.85万 | 0.00% | 408,309 | -12,797 | -3.0% | -$33.66万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,068.78万 | 0.00% | 520,341 | -1,223,808 | -70.2% | -$2,513.70万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,066.95万 | 0.00% | 446,985 | -139,297 | -23.8% | -$332.50万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,065.38万 | 0.00% | 172,140 | -24,673 | -12.5% | -$152.70万 | 减仓 |
| VVX | V2X INC | $1,064.57万 | 0.00% | 159,105 | 71,316 | 81.2% | $477.18万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,064.03万 | 0.00% | 135,270 | -2,277 | -1.7% | -$17.91万 | 减仓 |
| LASR | NLIGHT INC | $1,063.25万 | 0.00% | 196,898 | -136,842 | -41.0% | -$738.95万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,062.52万 | 0.00% | 189,803 | 23,688 | 14.3% | $132.61万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $1,059.57万 | 0.00% | 292,861 | 271,271 | 1,256.5% | $981.46万 | 加仓 |
| KAI | KADANT INC | $1,057.91万 | 0.00% | 37,134 | -8,844 | -19.2% | -$251.96万 | 减仓 |
| ECVT | ECOVYST INC | $1,056.31万 | 0.00% | 821,390 | 364,398 | 79.7% | $468.62万 | 加仓 |
| FSLY | FASTLY INC | $1,054.32万 | 0.00% | 413,133 | 92,405 | 28.8% | $235.82万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,053.88万 | 0.00% | 175,295 | -1,890 | -1.1% | -$11.36万 | 减仓 |
| — | CVS HEALTH CORP 看跌期权 | $1,052.10万 | 0.00% | 150,000 | 36,000 | 31.6% | $252.50万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1,050.80万 | 0.00% | 430,305 | 220,579 | 105.2% | $538.65万 | 加仓 |
| AVTR | AVANTOR INC | $1,049.96万 | 0.00% | 1,383,348 | 190,703 | 16.0% | $144.74万 | 加仓 |
| DOO | BRP INC | $1,049.60万 | 0.00% | 153,361 | 151,109 | 6,710.0% | $1,034.19万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $1,049.57万 | 0.00% | 68,300 | -33,800 | -33.1% | -$519.40万 | 减仓 |
| — | SILA REALTY TRUST INC | $1,046.11万 | 0.00% | 448,012 | 277,493 | 162.7% | $647.95万 | 加仓 |
| CSR | CENTERSPACE | $1,046.00万 | 0.00% | 182,135 | -56,220 | -23.6% | -$322.87万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $1,045.15万 | 0.00% | 288,000 | 74,100 | 34.6% | $268.91万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $1,042.63万 | 0.00% | 81,000 | 51,000 | 170.0% | $656.47万 | 加仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $1,042.63万 | 0.00% | 81,000 | 51,000 | 170.0% | $656.47万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,042.50万 | 0.00% | 703,914 | 415,004 | 143.6% | $614.62万 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 | $1,041.90万 | 0.00% | 37,304 | 4,389 | 13.3% | $122.58万 | 加仓 |
| SLM | SLM CORP | $1,040.34万 | 0.00% | 504,043 | -168,005 | -25.0% | -$346.76万 | 减仓 |
| — | INGERSOLL RAND INC 看跌期权 | $1,038.69万 | 0.00% | 135,000 | 135,000 | — | $1,038.69万 | 新建仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $1,037.58万 | 0.00% | 228,189 | 67,924 | 42.4% | $308.85万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,033.33万 | 0.00% | 10,448,000 | -10,532,000 | -50.2% | -$1,041.64万 | 减仓 |
| — | CARNIVAL CORP 看涨期权 | $1,030.28万 | 0.00% | 430,000 | -408,000 | -48.7% | -$977.57万 | 减仓 |
| — | NATIONAL HEALTH INVS INC 看跌期权 | $1,030.12万 | 0.00% | 125,000 | 125,000 | — | $1,030.12万 | 新建仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $1,028.31万 | 0.00% | 68,100 | -6,900 | -9.2% | -$104.19万 | 减仓 |
| FLR | FLUOR CORP | $1,027.89万 | 0.00% | 8,588,000 | -1,648,000 | -16.1% | -$197.25万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $1,027.53万 | 0.00% | 15,300 | -25,000 | -62.0% | -$1,678.97万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,026.48万 | 0.00% | 313,429 | -4,172 | -1.3% | -$13.66万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $1,026.19万 | 0.00% | 75,700 | -155,900 | -67.3% | -$2,113.38万 | 减仓 |
| — | AON PLC 看涨期权 | $1,024.03万 | 0.00% | 31,600 | 31,600 | — | $1,024.03万 | 新建仓 |
| ACT | ENACT HLDGS INC | $1,023.95万 | 0.00% | 251,030 | 9,104 | 3.8% | $37.14万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,022.10万 | 0.00% | 124,525 | -34,107 | -21.5% | -$279.95万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,020.93万 | 0.00% | 509,193 | 51,384 | 11.2% | $103.02万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND E | $1,018.53万 | 0.00% | 192,084 | 17,172 | 9.8% | $91.05万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,018.15万 | 0.00% | 491,858 | 123,466 | 33.5% | $255.57万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $1,018.12万 | 0.00% | 129,400 | -40,000 | -23.6% | -$314.72万 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & | $1,016.92万 | 0.00% | 188,563 | 180,851 | 2,345.1% | $975.33万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,016.46万 | 0.00% | 347,390 | -110,643 | -24.2% | -$323.74万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,015.50万 | 0.00% | 500,000 | 500,000 | — | $1,015.50万 | 新建仓 |
| GXC | STATE STREET SPDR S&P CHINA ET | $1,015.26万 | 0.00% | 111,334 | 94,072 | 545.0% | $857.85万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $1,015.26万 | 0.00% | 248,900 | -70,200 | -22.0% | -$286.35万 | 减仓 |
| FMDE | FIDELITY ENH MID CAP ETF | $1,013.81万 | 0.00% | 289,907 | 34,701 | 13.6% | $121.35万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYS | $1,013.43万 | 0.00% | 226,061 | -21,209 | -8.6% | -$95.08万 | 减仓 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | $1,012.38万 | 0.00% | 177,798 | 30,874 | 21.0% | $175.80万 | 加仓 |
| PI | IMPINJ INC | $1,008.12万 | 0.00% | 104,936 | -66,158 | -38.7% | -$635.58万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,006.74万 | 0.00% | 70,000 | -134,500 | -65.8% | -$1,934.38万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,006.13万 | 0.00% | 7,314,000 | 700,000 | 10.6% | $96.29万 | 加仓 |
| FRPT | FRESHPET INC | $1,004.99万 | 0.00% | 8,868,000 | -2,608,000 | -22.7% | -$295.56万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,004.77万 | 0.00% | 658,000 | 608,000 | 1,216.0% | $928.42万 | 加仓 |
| KFY | KORN FERRY | $1,002.99万 | 0.00% | 159,483 | -51,869 | -24.5% | -$326.20万 | 减仓 |
| CBT | CABOT CORP | $1,002.12万 | 0.00% | 132,713 | -26,489 | -16.6% | -$200.02万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $999.75万 | 0.00% | 267,027 | 49,729 | 22.9% | $186.19万 | 加仓 |
| BNTX | BIONTECH SE | $999.71万 | 0.00% | 117,268 | 4,571 | 4.1% | $38.97万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $999.44万 | 0.00% | 610,907 | -122,740 | -16.7% | -$200.80万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $998.79万 | 0.00% | 603,133 | -228,209 | -27.5% | -$377.91万 | 减仓 |
| IPI | INTREPID POTASH INC | $997.55万 | 0.00% | 226,356 | 126,574 | 126.9% | $557.81万 | 加仓 |
| VCEL | VERICEL CORP | $997.25万 | 0.00% | 326,430 | -9,578 | -2.9% | -$29.26万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $996.83万 | 0.00% | 125,419 | -5,934 | -4.5% | -$47.16万 | 减仓 |
| ZD | ZIFF DAVIS INC | $996.62万 | 0.00% | 237,743 | 96,784 | 68.7% | $405.72万 | 加仓 |
| ARCB | ARCBEST CORP | $993.90万 | 0.00% | 106,356 | 2,861 | 2.8% | $26.74万 | 加仓 |
| WT | WISDOMTREE INC | $992.72万 | 0.00% | 713,158 | 12,021 | 1.7% | $16.73万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $992.01万 | 0.00% | 1,489,509 | 269,630 | 22.1% | $179.57万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $991.89万 | 0.00% | 102,500 | -260,000 | -71.7% | -$2,516.02万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $989.33万 | 0.00% | 289,787 | -58,984 | -16.9% | -$201.37万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $989.14万 | 0.00% | 769,161 | 231,252 | 43.0% | $297.39万 | 加仓 |
| — | PGIM CORP BOND 10 YEAR ETF | $984.87万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | $984.14万 | 0.00% | 331,979 | 7,204 | 2.2% | $21.36万 | 加仓 |
| JOYY | JOYY INC | $982.59万 | 0.00% | 174,003 | 145,380 | 507.9% | $820.96万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $981.57万 | 0.00% | 864,821 | -8,649 | -1.0% | -$9.82万 | 减仓 |
| — | MARATHON PETE CORP 看涨期权 | $980.64万 | 0.00% | 40,000 | -35,000 | -46.7% | -$858.06万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $980.38万 | 0.00% | 243,209 | 52,210 | 27.3% | $210.46万 | 加仓 |
| AIR | AAR CORP | $979.74万 | 0.00% | 94,973 | 43,251 | 83.6% | $446.18万 | 加仓 |