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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR 看涨期权 | $16.42亿 | 0.09% | 4,455,200 | -843,800 | -15.9% | -$3.11亿 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $16.36亿 | 0.09% | 20,570,939 | -1,008,507 | -4.7% | -$8,018.64万 | 减仓 |
| FIX | COMFORT SYS USA INC | $16.34亿 | 0.09% | 838,417 | -51,474 | -5.8% | -$1.00亿 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $16.22亿 | 0.09% | 16,323,687 | 2,835,726 | 21.0% | $2.82亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $16.09亿 | 0.09% | 15,803,996 | 1,535,179 | 10.8% | $1.56亿 | 加仓 |
| WMB | WILLIAMS COS INC | $16.05亿 | 0.09% | 21,379,796 | -678,569 | -3.1% | -$5,093.34万 | 减仓 |
| CPAY | CORPAY INC | $15.98亿 | 0.09% | 4,766,416 | -55,024 | -1.1% | -$1,845.18万 | 减仓 |
| DYNF | iShares U.S. Equity Factor R | $15.96亿 | 0.09% | 23,668,393 | 573,293 | 2.5% | $3,866.29万 | 加仓 |
| QCOM | QUALCOMM INC | $15.61亿 | 0.09% | 8,270,471 | 1,250,662 | 17.8% | $2.36亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $15.45亿 | 0.09% | 81,080,493 | 8,869,502 | 12.3% | $1.69亿 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETI | $15.43亿 | 0.09% | 13,178,491 | 223,301 | 1.7% | $2,615.30万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $15.38亿 | 0.09% | 4,101,527 | 1,037,419 | 33.9% | $3.89亿 | 加仓 |
| VMC | VULCAN MATLS CO | $15.36亿 | 0.09% | 5,056,726 | -712,624 | -12.4% | -$2.17亿 | 减仓 |
| EMR | EMERSON ELEC CO | $15.36亿 | 0.08% | 10,753,147 | -4,130,797 | -27.8% | -$5.90亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $14.98亿 | 0.08% | 1,554,093 | 623,491 | 67.0% | $6.01亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $14.93亿 | 0.08% | 8,853,450 | -6,274,917 | -41.5% | -$10.58亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $14.82亿 | 0.08% | 7,600,600 | 5,025,000 | 195.1% | $9.80亿 | 加仓 |
| UBS | UBS GROUP AG | $14.68亿 | 0.08% | 29,666,939 | 2,232,692 | 8.1% | $1.10亿 | 加仓 |
| CI | THE CIGNA GROUP | $14.48亿 | 0.08% | 5,194,363 | -611,276 | -10.5% | -$1.70亿 | 减仓 |
| CB | CHUBB LIMITED | $14.34亿 | 0.08% | 4,176,382 | -641,152 | -13.3% | -$2.20亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $14.26亿 | 0.08% | 5,253,985 | -795,275 | -13.1% | -$2.16亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $14.08亿 | 0.08% | 2,919,588 | 1,011,222 | 53.0% | $4.88亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $14.07亿 | 0.08% | 3,026,600 | 1,312,200 | 76.5% | $6.10亿 | 加仓 |
| MKSI | MKS INC. | $14.05亿 | 0.08% | 3,373,844 | 1,277,502 | 60.9% | $5.32亿 | 加仓 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $14.04亿 | 0.08% | 23,134,698 | 497,067 | 2.2% | $3,017.20万 | 加仓 |
| RY | ROYAL BK CDA | $14.04亿 | 0.08% | 6,855,539 | 3,602 | 0.1% | $73.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $14.00亿 | 0.08% | 15,095,898 | -11,671,201 | -43.6% | -$10.82亿 | 减仓 |
| NOW | SERVICENOW INC | $13.95亿 | 0.08% | 13,949,279 | -17,047,662 | -55.0% | -$17.04亿 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $13.72亿 | 0.08% | 17,929,010 | 1,108,774 | 6.6% | $8,485.45万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $13.69亿 | 0.08% | 16,722,922 | 11,425,906 | 215.7% | $9.35亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $13.59亿 | 0.08% | 3,842,500 | -396,500 | -9.4% | -$1.40亿 | 减仓 |
| RKLB | ROCKET LAB CORP | $13.53亿 | 0.07% | 13,805,113 | 3,127,308 | 29.3% | $3.07亿 | 加仓 |
| CLS | CELESTICA INC | $13.30亿 | 0.07% | 3,874,584 | -576,209 | -12.9% | -$1.98亿 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $13.16亿 | 0.07% | 16,863,841 | -16,358,124 | -49.2% | -$12.76亿 | 减仓 |
| NU | NU HLDGS LTD | $13.12亿 | 0.07% | 99,956,959 | 8,560,238 | 9.4% | $1.12亿 | 加仓 |
| MCK | MCKESSON CORP | $13.07亿 | 0.07% | 1,748,860 | -1,519,480 | -46.5% | -$11.36亿 | 减仓 |
| — | ISHARES TR 看涨期权 | $13.00亿 | 0.07% | 5,420,300 | 119,200 | 2.2% | $2,858.97万 | 加仓 |
| AMGN | AMGEN INC | $12.94亿 | 0.07% | 3,588,484 | -3,689,353 | -50.7% | -$13.30亿 | 减仓 |
| NET | CLOUDFLARE INC | $12.85亿 | 0.07% | 5,269,562 | -633,183 | -10.7% | -$1.54亿 | 减仓 |
| INTU | INTUIT | $12.81亿 | 0.07% | 4,808,487 | -8,290,372 | -63.3% | -$22.09亿 | 减仓 |
| CMS | CMS ENERGY CORP | $12.79亿 | 0.07% | 16,409,389 | 569,705 | 3.6% | $4,439.71万 | 加仓 |
| CME | CME GROUP INC | $12.61亿 | 0.07% | 5,767,731 | -6,442,030 | -52.8% | -$14.08亿 | 减仓 |
| HUM | HUMANA INC | $12.58亿 | 0.07% | 3,234,637 | 200,409 | 6.6% | $7,793.91万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SER | $12.52亿 | 0.07% | 11,603,642 | -10,753 | -0.1% | -$116.00万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $12.49亿 | 0.07% | 3,389,300 | -1,555,700 | -31.5% | -$5.73亿 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $12.45亿 | 0.07% | 26,485,779 | 1,646,929 | 6.6% | $7,742.21万 | 加仓 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | $12.33亿 | 0.07% | 24,774,687 | -400,776 | -1.6% | -$1,995.06万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $12.12亿 | 0.07% | 3,770,769 | 337,180 | 9.8% | $1.08亿 | 加仓 |
| IQV | IQVIA HLDGS INC | $11.87亿 | 0.07% | 6,139,775 | 732,085 | 13.5% | $1.41亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $11.83亿 | 0.07% | 9,480,985 | -1,068,519 | -10.1% | -$1.33亿 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $11.49亿 | 0.06% | 11,862,545 | -1,266,394 | -9.6% | -$1.23亿 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $11.32亿 | 0.06% | 15,957,899 | 311,994 | 2.0% | $2,212.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $11.21亿 | 0.06% | 3,256,479 | 951,822 | 41.3% | $3.28亿 | 加仓 |
| DDOG | DATADOG INC | $11.07亿 | 0.06% | 4,451,836 | 174,809 | 4.1% | $4,345.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $11.05亿 | 0.06% | 835,113 | -62,835 | -7.0% | -$8,315.85万 | 减仓 |
| INSM | INSMED INC | $10.92亿 | 0.06% | 10,428,170 | -13,722,329 | -56.8% | -$14.37亿 | 减仓 |
| KBWB | INVESCO KBW BANK ETF | $10.90亿 | 0.06% | 11,636,491 | 3,375,496 | 40.9% | $3.16亿 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $10.89亿 | 0.06% | 6,398,674 | 956,607 | 17.6% | $1.63亿 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $10.78亿 | 0.06% | 13,235,446 | 185,884 | 1.4% | $1,514.58万 | 加仓 |
| EQT | EQT CORP | $10.68亿 | 0.06% | 20,541,701 | 268,857 | 1.3% | $1,398.06万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $10.51亿 | 0.06% | 31,358,284 | -1,904,932 | -5.7% | -$6,381.52万 | 减仓 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | $10.48亿 | 0.06% | 22,629,549 | 4,720,015 | 26.4% | $2.19亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $10.46亿 | 0.06% | 32,412,710 | 1,445,551 | 4.7% | $4,664.79万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $10.43亿 | 0.06% | 3,995,496 | 2,536,860 | 173.9% | $6.63亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $10.40亿 | 0.06% | 23,907,838 | -9,442,319 | -28.3% | -$4.11亿 | 减仓 |
| AME | AMETEK INC | $10.39亿 | 0.06% | 4,371,879 | -285,520 | -6.1% | -$6,787.38万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $10.33亿 | 0.06% | 3,112,602 | -613,900 | -16.5% | -$2.04亿 | 减仓 |
| D | DOMINION ENERGY INC | $10.30亿 | 0.06% | 14,884,625 | -7,494,613 | -33.5% | -$5.18亿 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $10.29亿 | 0.06% | 26,586,116 | -11,134,106 | -29.5% | -$4.31亿 | 减仓 |
| PSA | PUBLIC STORAGE | $10.23亿 | 0.06% | 3,152,507 | -674,577 | -17.6% | -$2.19亿 | 减仓 |
| JBL | JABIL INC | $10.16亿 | 0.06% | 2,719,982 | 930,115 | 52.0% | $3.47亿 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $10.07亿 | 0.06% | 3,368,229 | -2,788,419 | -45.3% | -$8.34亿 | 减仓 |
| — | ALPHABET INC 看涨期权 | $10.06亿 | 0.06% | 2,863,500 | 1,155,400 | 67.6% | $4.06亿 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT | $10.04亿 | 0.06% | 21,813,355 | -624,466 | -2.8% | -$2,873.79万 | 减仓 |
| FDX | FEDEX CORP | $9.98亿 | 0.06% | 3,067,557 | -22,071 | -0.7% | -$718.19万 | 减仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | $9.98亿 | 0.06% | 15,828,709 | 317,601 | 2.0% | $2,001.59万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SEC | $9.93亿 | 0.05% | 18,527,307 | -2,214,443 | -10.7% | -$1.19亿 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $9.92亿 | 0.05% | 11,692,264 | 7,288 | 0.1% | $61.84万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $9.87亿 | 0.05% | 18,728,700 | -10,907,000 | -36.8% | -$5.75亿 | 减仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $9.85亿 | 0.05% | 860,400 | 41,100 | 5.0% | $4,707.10万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $9.85亿 | 0.05% | 24,117,074 | -1,276,168 | -5.0% | -$5,213.15万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9.84亿 | 0.05% | 8,180,040 | 539,706 | 7.1% | $6,494.28万 | 加仓 |
| ADSK | AUTODESK INC | $9.81亿 | 0.05% | 5,023,243 | 818,621 | 19.5% | $1.60亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $9.78亿 | 0.05% | 12,225,000 | 500,000 | 4.3% | $4,000.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9.73亿 | 0.05% | 4,276,720 | -1,395,700 | -24.6% | -$3.18亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $9.70亿 | 0.05% | 1,797,100 | 146,000 | 8.8% | $7,876.55万 | 加仓 |
| MTB | M & T BK CORP | $9.68亿 | 0.05% | 4,045,990 | 41,761 | 1.0% | $998.92万 | 加仓 |
| — | ISHARES TR 看跌期权 | $9.55亿 | 0.05% | 9,266,100 | -1,942,700 | -17.3% | -$2.00亿 | 减仓 |
| — | ISHARES INC 看涨期权 | $9.47亿 | 0.05% | 4,793,400 | 4,257,600 | 794.6% | $8.41亿 | 加仓 |
| ENTG | ENTEGRIS INC | $9.44亿 | 0.05% | 5,520,399 | 2,453,678 | 80.0% | $4.20亿 | 加仓 |
| BAP | CREDICORP LTD | $9.36亿 | 0.05% | 2,433,947 | 342,323 | 16.4% | $1.32亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $9.29亿 | 0.05% | 10,732,917 | -108,498 | -1.0% | -$939.59万 | 减仓 |
| L | LOEWS CORP | $9.27亿 | 0.05% | 8,149,382 | -774,051 | -8.7% | -$8,800.19万 | 减仓 |
| SPSB | SS SPDR P ST C CORP ETF | $9.12亿 | 0.05% | 30,366,384 | -608,344 | -2.0% | -$1,826.86万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $9.10亿 | 0.05% | 4,163,597 | 213,746 | 5.4% | $4,673.13万 | 加仓 |
| BA | BOEING CO | $9.10亿 | 0.05% | 4,238,780 | -403,152 | -8.7% | -$8,655.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $9.04亿 | 0.05% | 12,207,565 | -848,701 | -6.5% | -$6,284.63万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $8.98亿 | 0.05% | 15,178,994 | 159,282 | 1.1% | $942.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $8.97亿 | 0.05% | 10,129,250 | -5,978,693 | -37.1% | -$5.30亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8.97亿 | 0.05% | 2,285,832 | -176,143 | -7.2% | -$6,910.62万 | 减仓 |