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 |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | $233.97万 | 0.00% | 174,471 | -76,952 | -30.6% | -$103.19万 | 减仓 |
| — | EBAY INC. 看跌期权 | $233.23万 | 0.00% | 26,500 | -48,000 | -64.4% | -$422.45万 | 减仓 |
| — | ZOETIS INC 看跌期权 | $232.66万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $231.74万 | 0.00% | 35,359 | -1,923 | -5.2% | -$12.60万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $231.09万 | 0.00% | 66,789 | -4,386 | -6.2% | -$15.18万 | 减仓 |
| MITK | MITEK SYS INC | $231.08万 | 0.00% | 174,799 | 89,219 | 104.3% | $117.95万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $229.54万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC 看涨期权 | $229.54万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $229.15万 | 0.00% | 201,890 | -102,089 | -33.6% | -$115.87万 | 减仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | $229.14万 | 0.00% | 10,437 | -1,297 | -11.1% | -$28.48万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $229.00万 | 0.00% | 4,000 | -126,000 | -96.9% | -$7,213.50万 | 重新持有 |
| BOKF | BOK FINL CORP | $228.94万 | 0.00% | 18,290 | 1,457 | 8.7% | $18.24万 | 加仓 |
| — | UNIQURE NV 看涨期权 | $228.31万 | 0.00% | 155,000 | 155,000 | — | $228.31万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $228.26万 | 0.00% | 453,807 | 200,167 | 78.9% | $100.68万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $228.18万 | 0.00% | 28,038 | 727 | 2.7% | $5.92万 | 加仓 |
| IMVT | IMMUNOVANT INC | $228.16万 | 0.00% | 96,882 | 17,016 | 21.3% | $40.07万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR | $227.16万 | 0.00% | 56,903 | -4,388 | -7.2% | -$17.52万 | 减仓 |
| FWRD | FORWARD AIR CORP | $226.98万 | 0.00% | 144,207 | 97,307 | 207.5% | $153.16万 | 加仓 |
| — | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | $225.63万 | 0.00% | 58,071 | 30,874 | 113.5% | $119.96万 | 加仓 |
| NABL | N-ABLE INC | $225.38万 | 0.00% | 481,584 | 314,012 | 187.4% | $146.96万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $225.20万 | 0.00% | 2,618,656 | -73,292 | -2.7% | -$6.30万 | 减仓 |
| BAR | GRANITESHARES GOLD TRUST | $224.97万 | 0.00% | 50,600 | -11,137 | -18.0% | -$49.52万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $224.47万 | 0.00% | 260,704 | 119,364 | 84.5% | $102.77万 | 加仓 |
| AHRT | AH RLTY TR INC | $224.23万 | 0.00% | 425,482 | -38,590 | -8.3% | -$20.34万 | 减仓 |
| — | STRATEGY INC | $224.09万 | 0.00% | 1,972,000 | -238,000 | -10.8% | -$27.04万 | 减仓 |
| FIW | FIRST TRUST WATER ETF | $224.06万 | 0.00% | 22,206 | -755 | -3.3% | -$7.62万 | 减仓 |
| AMPL | AMPLITUDE INC | $223.68万 | 0.00% | 328,940 | 122,300 | 59.2% | $83.16万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $223.43万 | 0.00% | 132,366 | 8,030 | 6.5% | $13.55万 | 加仓 |
| HCI | HCI GROUP INC | $222.22万 | 0.00% | 14,317 | 761 | 5.6% | $11.81万 | 加仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $222.01万 | 0.00% | 68,650 | 62,350 | 989.7% | $201.64万 | 加仓 |
| — | NAVIENT CORPORATION | $221.72万 | 0.00% | 273,723 | 50,731 | 22.8% | $41.09万 | 加仓 |
| — | PENNYMAC CORP | $221.64万 | 0.00% | 2,160,000 | -310,000 | -12.6% | -$31.81万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $221.52万 | 0.00% | 120,000 | -50,000 | -29.4% | -$92.30万 | 减仓 |
| KELYA | KELLY SVCS INC | $221.48万 | 0.00% | 247,185 | -102,546 | -29.3% | -$91.88万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $221.23万 | 0.00% | 237,631 | 237,631 | — | $221.23万 | 新建仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $220.73万 | 0.00% | 7,400 | 7,400 | — | $220.73万 | 新建仓 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | $220.47万 | 0.00% | 34,690 | 964 | 2.9% | $6.13万 | 加仓 |
| — | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | $220.34万 | 0.00% | 49,748 | -12,675 | -20.3% | -$56.14万 | 减仓 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | $220.13万 | 0.00% | 40,644 | 2,819 | 7.5% | $15.27万 | 加仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $219.46万 | 0.00% | 19,698 | 1,057 | 5.7% | $11.78万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $219.20万 | 0.00% | 73,608 | 21,108 | 40.2% | $62.86万 | 加仓 |
| FUBO | FUBOTV INC | $219.20万 | 0.00% | 253,116 | 253,116 | — | $219.20万 | 新建仓 |
| ROOT | ROOT INC | $219.17万 | 0.00% | 50,628 | 43,687 | 629.4% | $189.12万 | 加仓 |
| MDYG | SS SPDR S&P 400 MC GR ETF | $218.67万 | 0.00% | 23,593 | 1,224 | 5.5% | $11.34万 | 加仓 |
| — | EXELON CORP 看跌期权 | $218.54万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $218.46万 | 0.00% | 1,797,000 | 1,202,000 | 202.0% | $146.13万 | 加仓 |
| NUVB | NUVATION BIO INC | $218.36万 | 0.00% | 539,162 | -55,883 | -9.4% | -$22.63万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $218.02万 | 0.00% | 93,409 | -8,852 | -8.7% | -$20.66万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $217.80万 | 0.00% | 15,087 | -1,397 | -8.5% | -$20.17万 | 减仓 |
| HLF | HERBALIFE LTD | $217.72万 | 0.00% | 151,092 | -23,219 | -13.3% | -$33.46万 | 减仓 |
| — | ROYAL GOLD INC 看涨期权 | $217.27万 | 0.00% | 9,100 | -21,800 | -70.6% | -$520.50万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $217.26万 | 0.00% | 88,532 | -41,993 | -32.2% | -$103.05万 | 减仓 |
| — | TEUCRIUM WHEAT FUND | $217.24万 | 0.00% | 93,398 | 82,842 | 784.8% | $192.69万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $217.11万 | 0.00% | 54,909 | 22,945 | 71.8% | $90.72万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $215.50万 | 0.00% | 190,367 | -46,906 | -19.8% | -$53.10万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $215.32万 | 0.00% | 20,000 | 20,000 | — | $215.32万 | 新建仓 |
| KB | KB FINL GROUP INC | $214.96万 | 0.00% | 22,042 | -33,168 | -60.1% | -$323.47万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $214.90万 | 0.00% | 34,253 | 8,308 | 32.0% | $52.12万 | 加仓 |
| — | XEROX HOLDINGS CORP | $214.57万 | 0.00% | 2,160,000 | -40,000 | -1.8% | -$3.97万 | 减仓 |
| WMK | WEIS MKTS INC | $214.25万 | 0.00% | 31,168 | 2,535 | 8.9% | $17.43万 | 加仓 |
| — | TEUCRIUM CORN FUND | $213.87万 | 0.00% | 116,934 | 111,450 | 2,032.3% | $203.84万 | 加仓 |
| — | MISTER CAR WASH INC | $213.75万 | 0.00% | 306,677 | 225,377 | 277.2% | $157.09万 | 加仓 |
| NAVN | NAVAN INC | $213.75万 | 0.00% | 178,272 | 148,743 | 503.7% | $178.34万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATUR | $213.58万 | 0.00% | 34,205 | 2,089 | 6.5% | $13.04万 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $213.48万 | 0.00% | 83,949 | 13,172 | 18.6% | $33.50万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $213.37万 | 0.00% | 84,772 | -4,519 | -5.1% | -$11.37万 | 减仓 |
| — | ARES CAPITAL CORP 看涨期权 | $212.88万 | 0.00% | 120,000 | 108,000 | 900.0% | $191.59万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $212.87万 | 0.00% | 93,240 | -113,593 | -54.9% | -$259.33万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $212.65万 | 0.00% | 123,994 | -148,218 | -54.4% | -$254.19万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $212.41万 | 0.00% | 80,887 | -3,840 | -4.5% | -$10.08万 | 减仓 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | $212.10万 | 0.00% | 23,754 | 4,371 | 22.6% | $39.03万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $210.60万 | 0.00% | 785,834 | -29,621 | -3.6% | -$7.94万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $210.60万 | 0.00% | 100,000 | -100,000 | -50.0% | -$210.60万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $210.31万 | 0.00% | 120,659 | 69,000 | 133.6% | $120.27万 | 加仓 |
| — | VIKING ACQUISITION CORP I | $209.81万 | 0.00% | 209,600 | 159,600 | 319.2% | $159.76万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $209.79万 | 0.00% | 54,919 | 26,284 | 91.8% | $100.40万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $209.63万 | 0.00% | 170,989 | 85,446 | 99.9% | $104.76万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $209.47万 | 0.00% | 137,625 | -34,149 | -19.9% | -$51.97万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $209.31万 | 0.00% | 215,117 | 176,399 | 455.6% | $171.64万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | $209.09万 | 0.00% | 82,710 | 18,603 | 29.0% | $47.03万 | 加仓 |
| LGIH | LGI HOMES INC | $209.07万 | 0.00% | 55,383 | 32,870 | 146.0% | $124.08万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $209.06万 | 0.00% | 88,771 | -1,261 | -1.4% | -$2.97万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $208.66万 | 0.00% | 136,736 | 10,332 | 8.2% | $15.77万 | 加仓 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $208.37万 | 0.00% | 78,900 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $208.07万 | 0.00% | 35,284 | -10,432 | -22.8% | -$61.52万 | 减仓 |
| GIGB | GOLDMAN SACHS INV GRD CORP | $207.08万 | 0.00% | 45,431 | -1,094 | -2.4% | -$4.99万 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | $206.10万 | 0.00% | 25,457 | 1,166 | 4.8% | $9.44万 | 加仓 |
| — | TAPESTRY INC 看涨期权 | $205.38万 | 0.00% | 15,000 | -115,000 | -88.5% | -$1,574.58万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $205.30万 | 0.00% | 2,120,000 | 755,000 | 55.3% | $73.11万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $205.19万 | 0.00% | 4,864 | -75 | -1.5% | -$3.16万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $204.58万 | 0.00% | 94,105 | -350 | -0.4% | -$7,609 | 减仓 |
| — | NORTHERN TR 2055 TAX-EXE DL | $204.25万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $204.09万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $203.96万 | 0.00% | 30,478 | -26,168 | -46.2% | -$175.12万 | 减仓 |
| — | PGIM PORTFOLIO BALLAST ETF | $203.94万 | 0.00% | 68,989 | 43,754 | 173.4% | $129.34万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $203.73万 | 0.00% | 159,663 | 93,116 | 139.9% | $118.82万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $203.20万 | 0.00% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| — | NUVALENT INC 看涨期权 | $203.11万 | 0.00% | 21,000 | 21,000 | — | $203.11万 | 新建仓 |
| — | NUVALENT INC 看跌期权 | $203.11万 | 0.00% | 21,000 | -7,600 | -26.6% | -$73.51万 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC | $202.75万 | 0.00% | 304,894 | -91,123 | -23.0% | -$60.60万 | 减仓 |