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 |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $98.20万 | 0.00% | 100,000 | 100,000 | — | $98.20万 | 新建仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $98.20万 | 0.00% | 100,000 | 100,000 | — | $98.20万 | 新建仓 |
| — | QXO INC 看跌期权 | $98.01万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $97.80万 | 0.00% | 85,411 | 17,875 | 26.5% | $20.47万 | 加仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | $97.44万 | 0.00% | 7,764 | -2,208 | -22.1% | -$27.71万 | 减仓 |
| — | INV US SML CAP PB ETF - AUG | $97.26万 | 0.00% | 33,990 | 351 | 1.0% | $1.00万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CB | $96.89万 | 0.00% | 58,087 | 37,877 | 187.4% | $63.18万 | 加仓 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | $96.46万 | 0.00% | 17,755 | 15,944 | 880.4% | $86.62万 | 加仓 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | $96.16万 | 0.00% | 18,798 | 12,933 | 220.5% | $66.16万 | 加仓 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | $96.10万 | 0.00% | 16,272 | 279 | 1.7% | $1.65万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $95.99万 | 0.00% | 23,213 | 2,705 | 13.2% | $11.19万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $95.86万 | 0.00% | 37,623 | -634 | -1.7% | -$1.62万 | 减仓 |
| LI | LI AUTO INC | $95.77万 | 0.00% | 80,549 | -105,028 | -56.6% | -$124.88万 | 减仓 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | $95.56万 | 0.00% | 33,538 | -65,771 | -66.2% | -$187.40万 | 减仓 |
| FXD | FIRST TRUST CONSUMER DISCRET | $95.33万 | 0.00% | 13,714 | -588 | -4.1% | -$4.09万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $95.24万 | 0.00% | 74,605 | -33,509 | -31.0% | -$42.78万 | 减仓 |
| IQMM | PROSHARES GENIUS MNY MKT ETF | $94.80万 | 0.00% | 9,468 | 9,468 | — | $94.80万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $94.73万 | 0.00% | 79,672 | 77,114 | 3,014.6% | $91.69万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $94.60万 | 0.00% | 4,457 | 22 | 0.5% | $4,670 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $94.58万 | 0.00% | 17,799 | -11,362 | -39.0% | -$60.37万 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $94.13万 | 0.00% | 18,697 | 17,851 | 2,110.0% | $89.87万 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME | $94.13万 | 0.00% | 22,643 | -1,178 | -4.9% | -$4.90万 | 减仓 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $94.09万 | 0.00% | 18,076 | 2,990 | 19.8% | $15.56万 | 加仓 |
| MDA | MDA SPACE LTD | $93.82万 | 0.00% | 24,638 | -22,596 | -47.8% | -$86.05万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $93.75万 | 0.00% | 75,726 | -497,960 | -86.8% | -$616.48万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $93.65万 | 0.00% | 62,496 | -25,481 | -29.0% | -$38.18万 | 减仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $93.59万 | 0.00% | 17,959 | 17,959 | — | $93.59万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $93.55万 | 0.00% | 48,951 | 16,831 | 52.4% | $32.16万 | 加仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $93.50万 | 0.00% | 20,098 | 4,483 | 28.7% | $20.85万 | 加仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $93.40万 | 0.00% | 19,982 | 18,438 | 1,194.2% | $86.18万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $93.30万 | 0.00% | 82,345 | -39,273 | -32.3% | -$44.50万 | 减仓 |
| — | ARCUS BIOSCIENCES INC 看涨期权 | $93.24万 | 0.00% | 30,000 | 30,000 | — | $93.24万 | 新建仓 |
| — | ARCUS BIOSCIENCES INC 看跌期权 | $93.24万 | 0.00% | 30,000 | 30,000 | — | $93.24万 | 新建仓 |
| RSSB | RTRN STACK GLBL STK & BD ETF | $93.21万 | 0.00% | 30,322 | 7,022 | 30.1% | $21.59万 | 加仓 |
| — | FIRST TRUST CONSUMER STAPLES | $92.95万 | 0.00% | 14,643 | 240 | 1.7% | $1.52万 | 加仓 |
| TGLS | TECNOGLASS INC | $92.63万 | 0.00% | 19,000 | -2,855 | -13.1% | -$13.92万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $92.48万 | 0.00% | 24,293 | -4,576 | -15.9% | -$17.42万 | 减仓 |
| — | PROSHARES VIX SHORT-TERM FUT | $92.37万 | 0.00% | 42,569 | 9,579 | 29.0% | $20.79万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $92.29万 | 0.00% | 37,000 | 36,852 | 24,900.0% | $91.92万 | 加仓 |
| — | SILICOM LTD | $92.22万 | 0.00% | 21,995 | 21,911 | 26,084.5% | $91.87万 | 加仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $92.13万 | 0.00% | 91,668 | 25,000 | 37.5% | $25.12万 | 加仓 |
| — | NT TAX EXEMPT BD ETF | $92.11万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $91.76万 | 0.00% | 96,995 | -156,121 | -61.7% | -$147.69万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $91.61万 | 0.00% | 39,153 | -372,572 | -90.5% | -$871.78万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $91.59万 | 0.00% | 109,556 | -96,786 | -46.9% | -$80.91万 | 减仓 |
| — | TEUCRIUM WHEAT FUND | $91.51万 | 0.00% | 41,957 | -51,441 | -55.1% | -$112.19万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $91.41万 | 0.00% | 212,575 | 94,384 | 79.9% | $40.59万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $91.33万 | 0.00% | 55,490 | 6,419 | 13.1% | $10.56万 | 加仓 |
| RPD | RAPID7 INC | $90.98万 | 0.00% | 1,088,000 | -2,500,000 | -69.7% | -$209.06万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $90.85万 | 0.00% | 772,000 | -5,003,000 | -86.6% | -$588.76万 | 减仓 |
| — | Invesco New York AMT-Free | $90.29万 | 0.00% | 39,794 | 31,044 | 354.8% | $70.44万 | 加仓 |
| EDV | VANGUARD EXTENDED DUR TREAS | $90.00万 | 0.00% | 13,588 | -4,091,654 | -99.7% | -$2.71亿 | 减仓 |
| FRMI | FERMI INC | $89.80万 | 0.00% | 82,242 | -133,703 | -61.9% | -$145.98万 | 减仓 |
| UAA | UNDER ARMOUR INC | $89.73万 | 0.00% | 136,906 | -701,297 | -83.7% | -$459.64万 | 减仓 |
| CGSM | CAP GROUP SHORT MUNI INCOME | $89.68万 | 0.00% | 33,994 | 33,006 | 3,340.7% | $87.07万 | 加仓 |
| — | NT SHRT TRM TE BD ETF | $89.66万 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $89.18万 | 0.00% | 45,401 | -158,306 | -77.7% | -$310.97万 | 减仓 |
| GSUS | GOLDMAN SACHS MARKETBETA US | $89.11万 | 0.00% | 8,707 | -6,317 | -42.0% | -$64.65万 | 减仓 |
| HBCP | HOMEBANCORP INC | $88.95万 | 0.00% | 12,906 | 2,613 | 25.4% | $18.01万 | 加仓 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $88.79万 | 0.00% | 9,494 | -156 | -1.6% | -$1.46万 | 减仓 |
| GII | STATE STREET SPDR S&P GLOBAL I | $88.74万 | 0.00% | 11,574 | -9 | -0.1% | -$690 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $88.64万 | 0.00% | 64,229 | 5,333 | 9.1% | $7.36万 | 加仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | $88.51万 | 0.00% | 32,794 | -5,131 | -13.5% | -$13.85万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $88.23万 | 0.00% | 88,763 | 88,763 | — | $88.23万 | 新建仓 |
| TG | TREDEGAR CORP | $88.16万 | 0.00% | 111,737 | 51,441 | 85.3% | $40.59万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $88.04万 | 0.00% | 143,619 | -26,674 | -15.7% | -$16.35万 | 减仓 |
| — | ALLIANZIM US BF15 UNCAP AUG | $88.03万 | 0.00% | 28,010 | 25,217 | 902.9% | $79.26万 | 重新持有 |
| HACQ | HCM IV ACQUISITION CORP | $88.01万 | 0.00% | 87,664 | 87,664 | — | $88.01万 | 新建仓 |
| BORR | BORR DRILLING LTD | $88.00万 | 0.00% | 209,031 | -211,567 | -50.3% | -$89.07万 | 减仓 |
| IREN | IREN LIMITED | $87.87万 | 0.00% | 220,000 | 220,000 | — | $87.87万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $87.66万 | 0.00% | 87,664 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET SPDR S&P KENSHO N | $87.65万 | 0.00% | 12,567 | 11,287 | 881.8% | $78.73万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $87.62万 | 0.00% | 77,538 | 20,190 | 35.2% | $22.81万 | 加仓 |
| EQIN | COLUMBIA US EQTY INC ETF | $87.61万 | 0.00% | 16,973 | 0 | 0.0% | — | 不变 |
| — | CME GROUP INC 看跌期权 | $87.43万 | 0.00% | 4,000 | -6,000 | -60.0% | -$131.15万 | 减仓 |
| — | STATE STREET MY2027 CORPORATE | $87.40万 | 0.00% | 34,976 | 34,976 | — | $87.40万 | 新建仓 |
| MSB | MESABI TR | $87.33万 | 0.00% | 36,572 | 268 | 0.7% | $6,400 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $87.32万 | 0.00% | 36,399 | -15,432 | -29.8% | -$37.02万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $87.29万 | 0.00% | 553,000 | -4,764,000 | -89.6% | -$752.03万 | 减仓 |
| — | OPKO HEALTH INC | $87.28万 | 0.00% | 694,000 | -40,000 | -5.4% | -$5.03万 | 减仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $87.25万 | 0.00% | 4,400 | -100,000 | -95.8% | -$1,983.00万 | 减仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $87.25万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $87.23万 | 0.00% | 55,000 | 55,000 | — | $87.23万 | 新建仓 |
| DWM | WisdomTree International Equity Fund | $86.82万 | 0.00% | 11,929 | -22 | -0.2% | -$1,601 | 减仓 |
| PCY | INVESCO EMERGING MARKETS SOV | $86.81万 | 0.00% | 39,931 | -12,276 | -23.5% | -$26.69万 | 减仓 |
| — | NOV INC 看涨期权 | $86.81万 | 0.00% | 47,100 | 47,100 | — | $86.81万 | 新建仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $86.74万 | 0.00% | 21,279 | 21,279 | — | $86.74万 | 新建仓 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | $86.65万 | 0.00% | 17,304 | 17,304 | — | $86.65万 | 新建仓 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | $86.62万 | 0.00% | 20,988 | 11,966 | 132.6% | $49.38万 | 加仓 |
| SITM | SITIME CORP | $86.56万 | 0.00% | 800,000 | 800,000 | — | $86.56万 | 新建仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $86.26万 | 0.00% | 19,320 | 19,320 | — | $86.26万 | 新建仓 |
| FUTY | FIDELITY MSCI US UTILITIES | $86.05万 | 0.00% | 14,518 | 5,847 | 67.4% | $34.66万 | 加仓 |
| — | WELLS FARGO & CO | $86.05万 | 0.00% | 745 | 9 | 1.2% | $1.04万 | 加仓 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | $86.00万 | 0.00% | 18,340 | 18,221 | 15,311.8% | $85.44万 | 加仓 |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X ETF | $85.99万 | 0.00% | 2,948 | -977 | -24.9% | -$28.50万 | 减仓 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | $85.89万 | 0.00% | 21,652 | 20,912 | 2,825.9% | $82.96万 | 加仓 |
| — | CBRE GROUP INC 看涨期权 | $85.74万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC | $85.72万 | 0.00% | 34,695 | 5,172 | 17.5% | $12.78万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $85.65万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $85.38万 | 0.00% | 20,900 | -225,000 | -91.5% | -$919.12万 | 减仓 |