JP Morgan Chase
DFEN icon

JP Morgan Chase’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

JP Morgan Chase’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
Q1 		$675K Sell
11,888
-3,310
-22% -$266K ﹤0.01% 4821
2025
Q4 		$971K Buy
15,198
+340
+2% +$22.3K ﹤0.01% 4639
2025
Q3 		$1.02M Buy
14,858
+5,998
+68% +$349K ﹤0.01% 4574
2025
Q2 		$460K Buy
8,860
+7,213
+438% +$266K ﹤0.01% 4828
2025
Q1 		$50.6K Sell
1,647
-3,881
-70% -$121K ﹤0.01% 5878
2024
Q4 		$152K Buy
5,528
+1,540
+39% +$53.4K ﹤0.01% 5586
2024
Q3 		$142K Buy
3,988
+1,027
+35% +$31.4K ﹤0.01% 5554
2024
Q2 		$76.5K Buy
2,961
+392
+15% +$10.5K ﹤0.01% 5666
2024
Q1 		$68.5K Sell
2,569
-1,726
-40% -$40.3K ﹤0.01% 5822
2023
Q4 		$105K Buy
4,295
+665
+18% +$12.7K ﹤0.01% 5710
2023
Q3 		$54.3K Buy
3,630
+1,084
+43% +$20.7K ﹤0.01% 5777
2023
Q2 		$53.1K Sell
2,546
-1,620
-39% -$32K ﹤0.01% 5701
2023
Q1 		$87K Sell
4,166
-644
-13% -$13.2K ﹤0.01% 5488
2022
Q4 		$96K Sell
4,810
-1,555
-24% -$27.5K ﹤0.01% 5361
2022
Q3 		$73K Buy
6,365
+305
+5% +$4.88K ﹤0.01% 5421
2022
Q2 		$93K Sell
6,060
-1,195
-16% -$21.4K ﹤0.01% 5442
2022
Q1 		$164K Buy
7,255
+5,796
+397% +$118K ﹤0.01% 5290
2021
Q4 		$27K Buy
1,459
+1,195
+453% +$24.2K ﹤0.01% 6134
2021
Q3 		$5K Sell
264
-239
-48% -$5.25K ﹤0.01% 6248
2021
Q2 		$12K Sell
503
-90
-15% -$2.11K ﹤0.01% 6014
2021
Q1 		$13K Buy
+593
New +$10.7K ﹤0.01% 5763

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

JP Morgan Chase's DFEN Position: Q1 2026 in Review

JP Morgan Chase reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 22% in Q1 2026, selling an estimated $266K and leaving 11,888 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

JP Morgan Chase first reported a position in DFEN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q3 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • JP Morgan Chase held 11,888 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $675K as of Q1 2026.
  • JP Morgan Chase sold 3,310 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $266K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4821 holding.
  • JP Morgan Chase first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2021 and has held it in 21 quarters since.
  • JP Morgan Chase's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $1.02M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.