JP Morgan Chase
FAZ

JP Morgan Chase’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

JP Morgan Chase’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161K Buy
+2,988
New +$134K ﹤0.01% 5581
2025
Q4 		– Sell
-2
Closed -$81 – 7530
2025
Q3 		$81 Buy
+2
New +$86 ﹤0.01% 7188
2024
Q4 		– Sell
-21
Closed -$1.69K – 7479
2024
Q3 		$1.69K Buy
+21
New +$1.89K ﹤0.01% 6641
2024
Q2 		– Sell
-1
Closed -$137 – 7470
2024
Q1 		$137 Sell
1
-58
-98% -$7.01K ﹤0.01% 6862
2023
Q4 		$8K Sell
59
-156
-73% -$28K ﹤0.01% 6461
2023
Q3 		$43K Buy
+215
New +$38.6K ﹤0.01% 5853
2023
Q1 		– Sell
-472
Closed -$91K – 6850
2022
Q4 		$91K Buy
+472
New +$98.5K ﹤0.01% 5390
2022
Q2 		– Sell
-70
Closed -$13K – 6579
2022
Q1 		$13K Sell
70
-327
-82% -$61.1K ﹤0.01% 6161
2021
Q4 		$76K Buy
397
+335
+540% +$65.5K ﹤0.01% 5782
2021
Q3 		$14K Buy
+62
New +$15.3K ﹤0.01% 6109
2021
Q2 		– Sell
-110
Closed -$38K – 6413
2021
Q1 		$38K Sell
110
-89
-45% -$39K ﹤0.01% 5594
2020
Q4 		$115K Buy
199
+163
+453% +$138K ﹤0.01% 4972
2020
Q3 		$45K Sell
36
-56
-61% -$68K ﹤0.01% 4965
2020
Q2 		$130K Buy
92
+86
+1,433% +$163K ﹤0.01% 4458
2020
Q1 		$17K Buy
6
+4
+200% +$10.7K ﹤0.01% 4980
2019
Q4 		$4K Hold
2
– – ﹤0.01% 5490
2019
Q3 		$4K Sell
2
-9
-82% -$26.4K ﹤0.01% 5580
2019
Q2 		$7K Buy
11
+6
+120% +$20K ﹤0.01% 5603
2019
Q1 		$17K Buy
5
+4
+400% +$16.5K ﹤0.01% 5434
2018
Q4 		$5K Buy
+1
New +$4.61K ﹤0.01% 5530
2015
Q3 		– Sell
-23
Closed -$423K – 3966
2015
Q2 		$423K Hold
23
– – ﹤0.01% 3615
2015
Q1 		$451K Buy
+23
New +$475K ﹤0.01% 3577
2013
Q4 		– Sell
-10
Closed -$470K – 4136
2013
Q3 		$470K Sell
10
-20
-67% -$951K ﹤0.01% 3666
2013
Q2 		$1.62M Buy
+30
New +$1.75M ﹤0.01% 2939

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

JP Morgan Chase opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 2,988 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #5581 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in FAZ as recently as Q3 2025.

JP Morgan Chase first reported a position in FAZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.62M in Q2 2013. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • JP Morgan Chase held 2,988 shares of Direxion Daily Financial Bear 3x ETF worth $161K as of Q1 2026.
  • Direxion Daily Financial Bear 3x ETF was a new JP Morgan Chase position in Q1 2026.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5581 holding.
  • JP Morgan Chase first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 24 quarters since.
  • JP Morgan Chase's Direxion Daily Financial Bear 3x ETF position peaked at $1.62M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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