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 |
|---|---|---|---|---|---|---|---|---|
| — | C & F FINL CORP | $9.05万 | 0.00% | 1,241 | -56 | -4.3% | -$4,084 | 减仓 |
| ASLE | AERSALE CORPORATION | $9.03万 | 0.00% | 14,957 | 1,771 | 13.4% | $1.07万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $9.02万 | 0.00% | 10,883 | 1,418 | 15.0% | $1.18万 | 加仓 |
| FUNC | FIRST UTD CORP | $9.00万 | 0.00% | 2,447 | -1,026 | -29.5% | -$3.77万 | 减仓 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | $8.98万 | 0.00% | 2,143 | 2,142 | 214,200.0% | $8.98万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $8.98万 | 0.00% | 1,741 | 28 | 1.6% | $1,444 | 加仓 |
| RZLT | REZOLUTE INC | $8.96万 | 0.00% | 31,455 | -5,493 | -14.9% | -$1.57万 | 减仓 |
| — | KRAFT HEINZ CO 看跌期权 | $8.94万 | 0.00% | 4,000 | -220,000 | -98.2% | -$491.48万 | 减仓 |
| — | EGAIN CORP | $8.93万 | 0.00% | 11,362 | 154 | 1.4% | $1,210 | 加仓 |
| XJH | ISHARES ESG SELECT SCREENED S& | $8.93万 | 0.00% | 2,029 | 1,521 | 299.4% | $6.69万 | 加仓 |
| — | ECARX HOLDINGS INC | $8.93万 | 0.00% | 1,513,005 | 0 | 0.0% | — | 不变 |
| — | OAK VY BANCORP OAKDALE CALIF | $8.91万 | 0.00% | 2,783 | -1,225 | -30.6% | -$3.92万 | 减仓 |
| — | DIREXION DAILY GOLD MINERS INDEX BEAR 2X ETF | $8.89万 | 0.00% | 1,503 | 1,503 | — | $8.89万 | 新建仓 |
| — | GENCOR INDS INC | $8.87万 | 0.00% | 6,051 | -8,465 | -58.3% | -$12.41万 | 减仓 |
| — | CITIZENS INC | $8.86万 | 0.00% | 18,383 | -16,168 | -46.8% | -$7.79万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $8.86万 | 0.00% | 7,420 | 1,543 | 26.3% | $1.84万 | 加仓 |
| RQI | COHEN & STEERS QUAL INC RLTY | $8.85万 | 0.00% | 7,459 | 6,534 | 706.4% | $7.76万 | 加仓 |
| BBHM | BBH SELECT MID CAP ETF | $8.84万 | 0.00% | 8,263 | 8,263 | — | $8.84万 | 新建仓 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | $8.82万 | 0.00% | 1,811 | -3,336 | -64.8% | -$16.24万 | 减仓 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | $8.81万 | 0.00% | 1,683 | -3,263 | -66.0% | -$17.08万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $8.80万 | 0.00% | 8,573 | 145 | 1.7% | $1,488 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $8.78万 | 0.00% | 4,749 | 81 | 1.7% | $1,498 | 加仓 |
| — | PROSHARES SHORT QQQ | $8.77万 | 0.00% | 2,632 | -639 | -19.5% | -$2.13万 | 减仓 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | $8.72万 | 0.00% | 1,852 | -3,903 | -67.8% | -$18.37万 | 减仓 |
| — | GLADSTONE INVT CORP | $8.69万 | 0.00% | 6,143 | -772 | -11.2% | -$1.09万 | 减仓 |
| IFLN | INVESCO BLOOMBERG ENHANCED FAL | $8.65万 | 0.00% | 4,860 | -1,548 | -24.2% | -$2.75万 | 减仓 |
| — | FIRST NATL CORP VA | $8.64万 | 0.00% | 3,239 | -778 | -19.4% | -$2.07万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $8.62万 | 0.00% | 7,389 | -44,692 | -85.8% | -$52.11万 | 减仓 |
| — | LCNB CORP | $8.62万 | 0.00% | 5,470 | -4,008 | -42.3% | -$6.31万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $8.57万 | 0.00% | 12,847 | -267 | -2.0% | -$1,781 | 减仓 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | $8.56万 | 0.00% | 2,086 | -30 | -1.4% | -$1,231 | 减仓 |
| RPAY | REPAY HLDGS CORP | $8.55万 | 0.00% | 27,406 | 425 | 1.6% | $1,326 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | $8.54万 | 0.00% | 1,162 | -1,825 | -61.1% | -$13.41万 | 减仓 |
| — | VICTORYSHARES US SMALL CAP H | $8.51万 | 0.00% | 1,393 | 344 | 32.8% | $2.10万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $8.51万 | 0.00% | 53,156 | 2,000 | 3.9% | $3,200 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $8.50万 | 0.00% | 51,197 | -5,901 | -10.3% | -$9,796 | 减仓 |
| PCYO | PURE CYCLE CORP | $8.49万 | 0.00% | 8,471 | 145 | 1.7% | $1,453 | 加仓 |
| HYLS | FT TACTICAL HIGH YIELD ETF | $8.48万 | 0.00% | 2,115 | 723 | 51.9% | $2.90万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $8.47万 | 0.00% | 1,942 | -1,433 | -42.5% | -$6.25万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $8.47万 | 0.00% | 2,930 | -974 | -24.9% | -$2.82万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $8.43万 | 0.00% | 43,033 | 6,588 | 18.1% | $1.29万 | 加仓 |
| — | ALLIANZIM US EQUITY BUFFER10 J | $8.40万 | 0.00% | 2,137 | -4,426 | -67.4% | -$17.39万 | 减仓 |
| — | NACCO INDS INC | $8.39万 | 0.00% | 1,619 | -3,896 | -70.6% | -$20.20万 | 减仓 |
| — | CHEGG INC | $8.36万 | 0.00% | 124,497 | 15,036 | 13.7% | $1.01万 | 加仓 |
| — | WISDOMTREE EMRG MKTS DEBT | $8.36万 | 0.00% | 3,018 | -2 | -0.1% | -$55 | 减仓 |
| BGIG | BAHL & GAYNOR INC GROWTH ETF | $8.36万 | 0.00% | 2,554 | 2,554 | — | $8.36万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $8.35万 | 0.00% | 1,700 | -180,200 | -99.1% | -$884.60万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $8.34万 | 0.00% | 3,365 | -813 | -19.5% | -$2.02万 | 减仓 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | $8.32万 | 0.00% | 702 | 416 | 145.5% | $4.93万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $8.29万 | 0.00% | 8,694 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $8.28万 | 0.00% | 25,076 | 25,076 | — | $8.28万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $8.26万 | 0.00% | 18,685 | 1,466 | 8.5% | $6,480 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $8.25万 | 0.00% | 8,669 | 172 | 2.0% | $1,637 | 加仓 |
| — | SIMPLIFY US EQTY PLUS UP | $8.23万 | 0.00% | 1,920 | 1,920 | — | $8.23万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $8.23万 | 0.00% | 30,363 | 7,921 | 35.3% | $2.15万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $8.21万 | 0.00% | 24,077 | -10,589 | -30.5% | -$3.61万 | 减仓 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | $8.20万 | 0.00% | 1,657 | 18 | 1.1% | $890 | 加仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $8.14万 | 0.00% | 2,700 | -188,300 | -98.6% | -$567.72万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $8.13万 | 0.00% | 12,170 | 612 | 5.3% | $4,088 | 加仓 |
| — | CAPSOVISION INC | $8.10万 | 0.00% | 11,318 | 9,041 | 397.1% | $6.47万 | 加仓 |
| BBDC | BARINGS BDC INC | $8.10万 | 0.00% | 9,998 | -128,236 | -92.8% | -$103.87万 | 减仓 |
| — | WEYCO GROUP INC | $8.09万 | 0.00% | 2,528 | -4,565 | -64.4% | -$14.61万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $8.09万 | 0.00% | 6,865 | 685 | 11.1% | $8,069 | 加仓 |
| — | TERAWULF INC 看涨期权 | $8.08万 | 0.00% | 5,900 | -6,300 | -51.6% | -$8.63万 | 减仓 |
| RWX | STATE STREET SPDR DOW JONES IN | $8.07万 | 0.00% | 3,086 | -141 | -4.4% | -$3,686 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8.06万 | 0.00% | 17,725 | -19,200 | -52.0% | -$8.74万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $8.05万 | 0.00% | 2,340 | -701 | -23.1% | -$2.41万 | 减仓 |
| — | BCB BANCORP INC | $8.05万 | 0.00% | 9,177 | -2,846 | -23.7% | -$2.50万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $8.01万 | 0.00% | 9,592 | -1,920 | -16.7% | -$1.60万 | 减仓 |
| DGS | WISDOMTREE EM SMALL CAP | $7.99万 | 0.00% | 1,366 | 112 | 8.9% | $6,553 | 加仓 |
| IBDX | ISHARES IBONDS DEC 2032 TC | $7.98万 | 0.00% | 3,177 | 3,076 | 3,045.5% | $7.73万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $7.98万 | 0.00% | 1,441 | -75 | -4.9% | -$4,152 | 减仓 |
| — | GLOBAL WTR RES INC | $7.97万 | 0.00% | 10,553 | -3,382 | -24.3% | -$2.55万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7.96万 | 0.00% | 3,120 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $7.93万 | 0.00% | 7,885 | 1,857 | 30.8% | $1.87万 | 加仓 |
| QGRO | AMERICAN CENTURY US QUALITY | $7.92万 | 0.00% | 780 | 209 | 36.6% | $2.12万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $7.91万 | 0.00% | 6,813 | -624 | -8.4% | -$7,245 | 减仓 |
| — | RITHM PPTY TR INC | $7.87万 | 0.00% | 5,859 | -5,766 | -49.6% | -$7.75万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $7.87万 | 0.00% | 3,450 | -74 | -2.1% | -$1,688 | 减仓 |
| — | NERVGEN PHARMA CORP | $7.86万 | 0.00% | 13,462 | 13,462 | — | $7.86万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $7.86万 | 0.00% | 4,445 | -44 | -1.0% | -$778 | 减仓 |
| INV | INNVENTURE INC | $7.83万 | 0.00% | 21,684 | 10,756 | 98.4% | $3.88万 | 加仓 |
| PONY | PONY AI INC | $7.82万 | 0.00% | 9,159 | -10,722 | -53.9% | -$9.16万 | 减仓 |
| — | ICICI BANK LIMITED 看涨期权 | $7.81万 | 0.00% | 3,100 | -104,400 | -97.1% | -$263.09万 | 减仓 |
| — | ICICI BANK LIMITED 看跌期权 | $7.81万 | 0.00% | 3,100 | 3,100 | — | $7.81万 | 新建仓 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | $7.81万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES US QUALITY LOW VO | $7.80万 | 0.00% | 1,102 | 262 | 31.2% | $1.86万 | 加仓 |
| — | U S GOLD CORP | $7.79万 | 0.00% | 5,564 | 820 | 17.3% | $1.15万 | 加仓 |
| ALMU | AELUMA INC | $7.77万 | 0.00% | 6,129 | 923 | 17.7% | $1.17万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $7.70万 | 0.00% | 18,114 | 279 | 1.6% | $1,186 | 加仓 |
| — | EATON VANCE FLTNG RT INC TR | $7.69万 | 0.00% | 7,393 | -2,030 | -21.5% | -$2.11万 | 减仓 |
| — | NEOGENOMICS INC | $7.69万 | 0.00% | 84,000 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TRUST SMALL CAP GROWTH | $7.67万 | 0.00% | 825 | 381 | 85.8% | $3.54万 | 加仓 |
| — | ELLOMAY CAPITAL LIMITED | $7.65万 | 0.00% | 3,147 | -4,610 | -59.4% | -$11.20万 | 减仓 |
| TRIN | TRINITY CAP INC | $7.64万 | 0.00% | 5,320 | -5,641 | -51.5% | -$8.11万 | 减仓 |
| MAKO | MAKO MNG CORP | $7.62万 | 0.00% | 12,710 | 12,710 | — | $7.62万 | 新建仓 |
| LOVE | LOVESAC COMPANY | $7.60万 | 0.00% | 5,413 | 31 | 0.6% | $435 | 加仓 |
| ALEC | ALECTOR INC | $7.55万 | 0.00% | 37,379 | 4,756 | 14.6% | $9,607 | 加仓 |
| ISVL | ISHARES INTERNATIONAL DEVELO | $7.55万 | 0.00% | 1,618 | -10 | -0.6% | -$467 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $7.53万 | 0.00% | 25,281 | -14,616 | -36.6% | -$4.36万 | 减仓 |