JY
DFEN icon

Jeff Yass’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Jeff Yass’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.46M Sell
80,800
-13,200
-14% -$907K ﹤0.01% 4147
2026
Q1 		$5.93M Buy
94,000
+15,900
+20% +$1.28M ﹤0.01% 3945
2025
Q4 		$4.99M Sell
78,100
-64,300
-45% -$4.23M ﹤0.01% 4024
2025
Q3 		$9.79M Sell
142,400
-44,400
-24% -$2.58M ﹤0.01% 3066
2025
Q2 		$9.69M Buy
186,800
+61,400
+49% +$2.27M ﹤0.01% 2876
2025
Q1 		$3.85M Buy
125,400
+5,600
+5% +$175K ﹤0.01% 4152
2024
Q4 		$3.3M Sell
119,800
-87,600
-42% -$3.04M ﹤0.01% 4294
2024
Q3 		$7.4M Buy
207,400
+161,400
+351% +$4.94M ﹤0.01% 3016
2024
Q2 		$1.19M Buy
46,000
+10,300
+29% +$275K ﹤0.01% 6176
2024
Q1 		$951K Sell
35,700
-9,900
-22% -$231K ﹤0.01% 7039
2023
Q4 		$1.12M Sell
45,600
-74,500
-62% -$1.42M ﹤0.01% 6734
2023
Q3 		$1.8M Sell
120,100
-98,300
-45% -$1.88M ﹤0.01% 5340
2023
Q2 		$4.55M Sell
218,400
-13,800
-6% -$273K ﹤0.01% 3693
2023
Q1 		$4.85M Sell
232,200
-155,200
-40% -$3.19M ﹤0.01% 3517
2022
Q4 		$7.71M Buy
387,400
+156,200
+68% +$2.77M ﹤0.01% 2620
2022
Q3 		$2.66M Sell
231,200
-8,000
-3% -$128K ﹤0.01% 4331
2022
Q2 		$3.69M Sell
239,200
-70,500
-23% -$1.26M ﹤0.01% 3716
2022
Q1 		$7M Buy
309,700
+139,100
+82% +$2.83M ﹤0.01% 3082
2021
Q4 		$3.19M Sell
170,600
-150,300
-47% -$3.04M ﹤0.01% 4537
2021
Q3 		$6.6M Sell
320,900
-159,300
-33% -$3.5M ﹤0.01% 3493
2021
Q2 		$11.8M Buy
480,200
+274,500
+133% +$6.44M ﹤0.01% 2683
2021
Q1 		$4.41M Buy
205,700
+89,100
+76% +$1.61M ﹤0.01% 4157
2020
Q4 		$1.97M Buy
116,600
+56,200
+93% +$786K ﹤0.01% 5127
2020
Q3 		$628K Sell
60,400
-24,700
-29% -$292K ﹤0.01% 7193
2020
Q2 		$1.05M Buy
85,100
+64,300
+309% +$773K ﹤0.01% 5815
2020
Q1 		$207K Buy
20,800
+17,100
+462% +$821K ﹤0.01% 8618
2019
Q4 		$213K Sell
3,700
-9,500
-72% -$561K ﹤0.01% 8657
2019
Q3 		$789K Sell
13,200
-9,700
-42% -$540K ﹤0.01% 6219
2019
Q2 		$1.22M Buy
22,900
+17,300
+309% +$844K ﹤0.01% 5214
2019
Q1 		$248K Sell
5,600
-14,800
-73% -$626K ﹤0.01% 7543
2018
Q4 		$605K Buy
20,400
+100
+0.5% +$4.34K ﹤0.01% 5674
2018
Q3 		$1.27M Sell
20,300
-2,900
-13% -$156K ﹤0.01% 4785
2018
Q2 		$1.03M Buy
+23,200
New +$1.14M ﹤0.01% 5285

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jeff Yass's DFEN Position: Q2 2026 in Review

Jeff Yass reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 32% in Q2 2026, selling an estimated $1.19M and leaving 36,211 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5705.

Jeff Yass first reported a position in DFEN in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.38M in Q1 2026. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

  • Jeff Yass held 36,211 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $2.89M as of Q2 2026.
  • Jeff Yass sold 17,358 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $1.19M.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5705 holding.
  • Jeff Yass first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and has held it in 31 quarters since.
  • Jeff Yass's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $3.38M in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.