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 |
|---|---|---|---|---|---|---|---|---|
| AMAL | AMALGAMATED FINANCIAL CORP | $60.29万 | 0.00% | 15,767 | -45,446 | -74.2% | -$173.79万 | 减仓 |
| — | FIRST TRUST SSI STRATEGI ETF | $60.02万 | 0.00% | 13,970 | -1,787 | -11.3% | -$7.68万 | 减仓 |
| BWAY | BRAINSWAY LTD | $60.01万 | 0.00% | 47,030 | 1,586 | 3.5% | $2.02万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $59.99万 | 0.00% | 59,160 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRAPRO SHRT R2K | $59.89万 | 0.00% | 13,508 | 12,550 | 1,310.0% | $55.65万 | 加仓 |
| MCS | MARCUS CORP DEL | $59.77万 | 0.00% | 35,601 | 4,756 | 15.4% | $7.99万 | 加仓 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | $59.73万 | 0.00% | 24,796 | 24,712 | 29,419.0% | $59.53万 | 加仓 |
| BELFA | BEL FUSE INC | $59.64万 | 0.00% | 3,310 | 1,428 | 75.9% | $25.73万 | 加仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EU | $59.58万 | 0.00% | 11,999 | 4,948 | 70.2% | $24.57万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $59.46万 | 0.00% | 10,766 | -4,534 | -29.6% | -$25.04万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $59.34万 | 0.00% | 24,469 | 191 | 0.8% | $4,632 | 加仓 |
| LAND | GLADSTONE LD CORP | $59.30万 | 0.00% | 58,480 | 29,514 | 101.9% | $29.93万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $59.29万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | SPROTT JR URANIUM MINERS ETF | $59.10万 | 0.00% | 22,193 | 304 | 1.4% | $8,096 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $58.87万 | 0.00% | 284,381 | -183,836 | -39.3% | -$38.05万 | 减仓 |
| — | ISHARES TR 看跌期权 | $58.86万 | 0.00% | 1,900 | 1,900 | — | $58.86万 | 新建仓 |
| — | WAHED FTSE USA SHARIAH ETF | $58.84万 | 0.00% | 10,240 | 10,240 | — | $58.84万 | 新建仓 |
| IBMR | ISHARES IBONDS DEC 2029 M BD | $58.74万 | 0.00% | 23,188 | 23,188 | — | $58.74万 | 新建仓 |
| — | QUANTA SVCS INC 看跌期权 | $58.72万 | 0.00% | 1,100 | -600 | -35.3% | -$32.03万 | 减仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $58.65万 | 0.00% | 23,000 | -24,000 | -51.1% | -$61.20万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $58.29万 | 0.00% | 66,845 | -83,600 | -55.6% | -$72.90万 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $58.23万 | 0.00% | 14,919 | 11,542 | 341.8% | $45.05万 | 加仓 |
| LAW | CS DISCO INC | $58.14万 | 0.00% | 151,796 | -24,355 | -13.8% | -$9.33万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $57.98万 | 0.00% | 337,095 | 25,603 | 8.2% | $4.40万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $57.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | $57.48万 | 0.00% | 14,299 | 13,527 | 1,752.2% | $54.38万 | 加仓 |
| BALT | INN DEFINED WEALTH SHIELD | $57.41万 | 0.00% | 17,173 | -4,008,756 | -99.6% | -$1.34亿 | 减仓 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | $57.25万 | 0.00% | 6,716 | 2,258 | 50.7% | $19.25万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $57.20万 | 0.00% | 12,362 | 1,897 | 18.1% | $8.78万 | 加仓 |
| — | ELME COMMUNITIES | $57.10万 | 0.00% | 286,918 | -110,002 | -27.7% | -$21.89万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $56.80万 | 0.00% | 151,460 | -18,679 | -11.0% | -$7.00万 | 减仓 |
| — | PROSHARES TRUST-S&P 500 EX-H | $56.48万 | 0.00% | 8,183 | -105 | -1.3% | -$7,247 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $56.44万 | 0.00% | 21,543 | -55,561 | -72.1% | -$145.57万 | 减仓 |
| SKM | SK TELECOM CO LTD | $56.30万 | 0.00% | 19,679 | -308,674 | -94.0% | -$883.13万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $56.12万 | 0.00% | 49,883 | 59 | 0.1% | $664 | 加仓 |
| OXM | OXFORD INDS INC | $56.12万 | 0.00% | 15,451 | -35,630 | -69.8% | -$129.41万 | 减仓 |
| ACTG | ACACIA RESH CORP | $56.07万 | 0.00% | 115,856 | -24,181 | -17.3% | -$11.70万 | 减仓 |
| OPK | OPKO HEALTH INC | $55.93万 | 0.00% | 508,484 | -71,294 | -12.3% | -$7.84万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $55.63万 | 0.00% | 55,075 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $55.46万 | 0.00% | 35,418 | -22,863 | -39.2% | -$35.80万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $55.23万 | 0.00% | 120,330 | 120,328 | 6,016,400.0% | $55.23万 | 加仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $55.17万 | 0.00% | 12,730 | 12,730 | — | $55.17万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $55.07万 | 0.00% | 72,562 | 72,562 | — | $55.07万 | 新建仓 |
| TLS | TELOS CORP MD | $54.91万 | 0.00% | 134,243 | -188,644 | -58.4% | -$77.16万 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $54.70万 | 0.00% | 50,000 | -100,000 | -66.7% | -$109.40万 | 减仓 |
| PHVS | PHARVARIS N V | $54.59万 | 0.00% | 20,005 | -1,937 | -8.8% | -$5.29万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $54.50万 | 0.00% | 50,000 | -50,000 | -50.0% | -$54.50万 | 减仓 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | $54.39万 | 0.00% | 10,925 | -1,200 | -9.9% | -$5.97万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $54.23万 | 0.00% | 37,481 | 35,539 | 1,830.0% | $51.42万 | 加仓 |
| — | BOLD EAGLE ACQUISITION CORP | $54.00万 | 0.00% | 50,000 | -40,000 | -44.4% | -$43.20万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $53.91万 | 0.00% | 11,949 | -142,473 | -92.3% | -$642.84万 | 减仓 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | $53.91万 | 0.00% | 14,687 | -1,944 | -11.7% | -$7.14万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $53.90万 | 0.00% | 53,152 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | $53.88万 | 0.00% | 17,499 | 967 | 5.8% | $2.98万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $53.84万 | 0.00% | 49,898 | -49,949 | -50.0% | -$53.89万 | 减仓 |
| — | ISHARES TR 看跌期权 | $53.68万 | 0.00% | 4,000 | -10,000 | -71.4% | -$134.19万 | 减仓 |
| ZD | ZIFF DAVIS INC | $53.66万 | 0.00% | 547,000 | 0 | 0.0% | — | 不变 |
| SBXDF | SILVERBOX CORP IV | $53.55万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $53.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $53.43万 | 0.00% | 44,487 | 38,115 | 598.2% | $45.78万 | 加仓 |
| — | QUANTA SVCS INC 看涨期权 | $53.38万 | 0.00% | 1,000 | -200 | -16.7% | -$10.68万 | 重新持有 |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X ETF | $53.30万 | 0.00% | 3,925 | -1,243 | -24.1% | -$16.88万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $53.22万 | 0.00% | 7,500 | 7,500 | — | $53.22万 | 新建仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $53.22万 | 0.00% | 7,500 | 7,500 | — | $53.22万 | 新建仓 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | $53.15万 | 0.00% | 13,648 | -805 | -5.6% | -$3.13万 | 减仓 |
| — | BURLINGTON STORES INC 看涨期权 | $53.12万 | 0.00% | 1,700 | 1,700 | — | $53.12万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $53.04万 | 0.00% | 69,603 | -1,969,059 | -96.6% | -$1,500.42万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $53.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $52.97万 | 0.00% | 76,661 | 13,821 | 22.0% | $9.55万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $52.90万 | 0.00% | 274,103 | 263,606 | 2,511.3% | $50.88万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $52.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $52.83万 | 0.00% | 49,930 | 36 | 0.1% | $381 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $52.77万 | 0.00% | 1,907 | -4,462 | -70.1% | -$123.46万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $52.75万 | 0.00% | 50,000 | 50,000 | — | $52.75万 | 新建仓 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $52.70万 | 0.00% | 15,086 | 5,948 | 65.1% | $20.78万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $52.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $52.61万 | 0.00% | 49,916 | 43 | 0.1% | $453 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $52.53万 | 0.00% | 22,005 | -9,631 | -30.4% | -$22.99万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $52.47万 | 0.00% | 49,971 | 18 | 0.0% | $189 | 加仓 |
| — | THAYER VENTURES ACQ CORP II | $52.45万 | 0.00% | 50,000 | -50,000 | -50.0% | -$52.45万 | 减仓 |
| IBTA | IBOTTA INC | $52.41万 | 0.00% | 17,869 | -56,896 | -76.1% | -$166.88万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $52.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $52.35万 | 0.00% | 47,460 | 47,460 | — | $52.35万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $52.33万 | 0.00% | 49,881 | 60 | 0.1% | $629 | 加仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $52.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $52.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $52.21万 | 0.00% | 56,808 | 8,556 | 17.7% | $7.86万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP. I | $52.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $52.14万 | 0.00% | 49,899 | -12,140 | -19.6% | -$12.69万 | 减仓 |
| — | TITAN ACQUISITION CORP | $52.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $51.94万 | 0.00% | 11,810 | -2,249 | -16.0% | -$9.89万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $51.92万 | 0.00% | 49,919 | -49,958 | -50.0% | -$51.96万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $51.91万 | 0.00% | 328,518 | 303,669 | 1,222.1% | $47.98万 | 加仓 |
| — | SS NUVEEN MUNIC BOND ETF-USD | $51.90万 | 0.00% | 19,158 | 18,161 | 1,821.6% | $49.20万 | 加仓 |
| — | INNOVATOR US EQ ULTRA BUFF | $51.89万 | 0.00% | 13,779 | -342 | -2.4% | -$1.29万 | 减仓 |
| — | AUTODESK INC 看跌期权 | $51.85万 | 0.00% | 2,200 | -194,700 | -98.9% | -$4,588.69万 | 减仓 |
| — | NEWHOLD INVT CORP III | $51.82万 | 0.00% | 49,926 | -49,962 | -50.0% | -$51.86万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $51.77万 | 0.00% | 49,920 | 40 | 0.1% | $415 | 加仓 |
| — | CHEWY INC 看涨期权 | $51.76万 | 0.00% | 20,000 | -48,400 | -70.8% | -$125.26万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $51.75万 | 0.00% | 50,000 | -50,000 | -50.0% | -$51.75万 | 减仓 |