JPMorgan Chase & Co 13F 持仓 · 2026年Q2
JPMorgan Chase & 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 6,593 只证券，申报市值合计 1.81 万亿美元。前几大持仓：NVDA（4.85%）、AAPL（3.57%）、MSFT（2.76%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $87.62B | 4.85% | 449.4M | 增持 |
| 2 | AAPL | APPLE INC | $64.45B | 3.57% | 228.8M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $49.82B | 2.76% | 135.2M | 增持 |
| 4 | GOOG | ALPHABET INC | $48.42B | 2.68% | 137.8M | 增持 |
| 5 | AMZN | AMAZON COM INC | $40.34B | 2.23% | 168.0M | 减持 |
| 6 | AVGO | BROADCOM INC | $35.39B | 1.96% | 95.0M | 增持 |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | $35.31B | 1.95% | 47.7M | 增持 |
| 8 | GOOGL | ALPHABET INC | $32.51B | 1.80% | 91.9M | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $29.59B | 1.64% | 25.8M | 增持 |
| 10 | META | META PLATFORMS INC | $25.85B | 1.43% | 45.9M | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $21.75B | 1.20% | 40.3M | 增持 |
| 12 | LRCX | LAM RESEARCH CORP | $18.62B | 1.03% | 45.3M | 增持 |
| 13 | TSLA | TESLA INC | $17.29B | 0.96% | 42.0M | 减持 |
| 14 | VOO | VANGUARD S&P 500 ETF | $16.34B | 0.90% | 24.0M | 减持 |
| 15 | LLY | ELI LILLY & CO | $15.50B | 0.86% | 12.6M | 减持 |
| 16 | IVV | ISHARES CORE S&P 500 ETF | $15.28B | 0.85% | 20.5M | 减持 |
| 17 | BNDX | VANGUARD TOTAL INTL BOND ETF | $15.05B | 0.83% | 310.2M | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $15.07B | 0.83% | 58.3M | 减持 |
| 19 | MA | MASTERCARD INCORPORATED | $14.39B | 0.80% | 28.2M | 减持 |
| 20 | ABBV | ABBVIE INC | $12.17B | 0.67% | 47.9M | 减持 |
| 21 | BND | VANGUARD TOTAL BOND MARKET | $11.46B | 0.63% | 155.4M | 增持 |
| 22 | WDC | WESTERN DIGITAL CORP | $11.09B | 0.61% | 17.0M | 减持 |
| 23 | WMT | WALMART INC | $11.04B | 0.61% | 96.3M | 减持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.84B | 0.60% | 23.8M | 减持 |
| 25 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $10.32B | 0.57% | 137.2M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR