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JPMORGAN CHASE & CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JPMORGAN CHASE & CO

报告期 2026-03-31 · CIK 0000019617

持仓数

378

前50大市值合计

$2.54B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ISHARES TR

OPTION · 认沽

$433.5M

5,500,000

17.0%

— STATE STR SPDR S&P 500 ETF T

OPTION · 认沽

$316.0M

500,000

12.4%

— ISHARES TR

OPTION · 认沽

$186.9M

780,000

7.3%

— SPDR SERIES TRUST

OPTION · 认沽

$151.3M

815,500

5.9%

EA ELECTRONIC ARTS INC

COMMON

$110.6M

545,915

4.3%

— ELECTRONIC ARTS INC

OPTION · 认沽

$81.0M

400,000

3.2%

— ALIBABA GROUP HLDG LTD

BOND

$68.5M

50,000,000

2.7%

— SUPER MICRO COMPUTER INC

OPTION · 认沽

$67.2M

3,192,900

2.6%

— ISHARES TR

OPTION · 认购

$65.1M

750,000

2.6%

— HOLOGIC INC

COMMON

$62.0M

821,157

2.4%

— ISHARES TR

OPTION · 认沽

$60.7M

700,000

2.4%

— SAREPTA THERAPEUTICS INC

BOND

$54.7M

57,306,000

2.2%

— BOFA FIN LLC

BOND

$48.9M

41,235,000

1.9%

— IRONWOOD PHARMACEUTICALS INC

BOND

$46.1M

46,942,000

1.8%

— NEXTERA ENERGY INC

PREF CONV

$40.1M

800,000

1.6%

— WIX COM LTD

COMMON

$38.2M

424,624

1.5%

— CLEARWATER ANALYTICS HLDGS I

COMMON

$37.8M

1,605,137

1.5%

— NIO INC

BOND

$36.9M

38,000,000

1.5%

— ENVIRI CORP

COMMON

$34.3M

1,818,554

1.3%

— MARA HOLDINGS INC

BOND

$31.4M

35,313,000

1.2%

— ISHARES TR

OPTION · 认购

$31.0M

400,000

1.2%

— NVIDIA CORPORATION

OPTION · 认沽

$29.4M

177,800

1.2%

BHF BRIGHTHOUSE FINL INC

COMMON

$26.3M

438,372

1.0%

BELFA BEL FUSE INC

COMMON

$25.0M

138,469

1.0%

— AVIS BUDGET GROUP INC

OPTION · 认沽

$23.8M

175,500

0.9%

PPLI IAC INC

COMMON

$22.2M

568,456

0.9%

— ISHARES BITCOIN TRUST ETF

OPTION · 认沽

$21.8M

577,500

0.9%

— SUPER MICRO COMPUTER INC

BOND

$21.1M

26,500,000

0.8%

— CARTESIAN GROWTH CORP III

COMMON

$20.8M

2,025,000

0.8%

KVUE KENVUE INC

COMMON

$20.2M

1,174,353

0.8%

— ZENAS BIOPHARMA INC

BOND

$19.8M

20,000,000

0.8%

NWE NORTHWESTERN ENERGY GROUP IN

COMMON

$18.9M

287,318

0.7%

— SUPER MICRO COMPUTER INC

BOND

$18.9M

22,000,000

0.7%

AES AES CORP

COMMON

$18.7M

1,337,034

0.7%

— GIGCAPITAL7 CORP

COMMON

$18.5M

1,734,352

0.7%

— STRATEGY INC

BOND

$18.1M

15,892,000

0.7%

— ROMAN DBDR ACQUISITION CORP

COMMON

$18.0M

1,719,358

0.7%

— NIO INC

OPTION · 认沽

$17.8M

3,230,400

0.7%

— A PARADISE ACQUISITION CORP

COMMON

$17.5M

1,722,744

0.7%

— HENNESSY CAP INVT CORP VII

COMMON

$17.2M

1,661,835

0.7%

— GRAF GLOBAL CORP

COMMON

$16.2M

1,512,722

0.6%

— TRIP COM GROUP LTD

BOND

$15.5M

15,000,000

0.6%

— D. BORAL ARC ACQ I CORP.

COMMON

$15.4M

1,525,100

0.6%

ELME ELME COMMUNITIES

COMMON

$14.9M

7,496,036

0.6%

— M3-BRIGADE ACQUISITION VI CO

COMMON

$14.8M

1,470,000

0.6%

WBD WARNER BROS DISCOVERY INC

COMMON

$14.7M

543,310

0.6%

— ART TECHNOLOGY ACQUISITION C

COMMON

$14.7M

1,500,000

0.6%

— WORKIVA INC

BOND

$14.2M

15,234,000

0.6%

— DRUGS MADE IN AMER ACQUTN CO

COMMON

$13.9M

1,323,351

0.5%

— SPACSPHERE ACQUISITION CORP

COMMON

$13.7M

1,390,123

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

ISHARES TR17.0%STATE STR SPDR S&P 500 ETF T12.4%ISHARES TR7.3%SPDR SERIES TRUST5.9%EA4.3%ELECTRONIC ARTS INC3.2%