JP Morgan Chase
TZA icon

JP Morgan Chase’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

JP Morgan Chase’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,613
Closed -$989K – 8093
2026
Q1 		$989K Buy
12,613
+9,503
+306% +$618K ﹤0.01% 4621
2025
Q4 		$234K Buy
3,110
+1,134
+57% +$87.6K ﹤0.01% 5460
2025
Q3 		$162K Buy
1,976
+1,132
+134% +$112K ﹤0.01% 5629
2025
Q2 		$100K Buy
+844
New +$129K ﹤0.01% 5602
2024
Q4 		– Sell
-785
Closed -$106K – 7743
2024
Q3 		$106K Buy
+785
New +$121K ﹤0.01% 5670
2023
Q1 		– Sell
-1,168
Closed -$411K – 7234
2022
Q4 		$411K Buy
1,168
+384
+49% +$134K ﹤0.01% 4641
2022
Q3 		$361K Sell
784
-31
-4% -$11.4K ﹤0.01% 4648
2022
Q2 		$380K Sell
815
-323
-28% -$129K ﹤0.01% 4728
2022
Q1 		$349K Buy
1,138
+999
+719% +$334K ﹤0.01% 4906
2021
Q4 		$38K Sell
139
-1,318
-90% -$359K ﹤0.01% 6034
2021
Q3 		$449K Sell
1,457
-296
-17% -$91.2K ﹤0.01% 4793
2021
Q2 		$503K Buy
1,753
+583
+50% +$183K ﹤0.01% 4694
2021
Q1 		$398K Buy
1,170
+564
+93% +$216K ﹤0.01% 4820
2020
Q4 		$333K Buy
606
+560
+1,217% +$478K ﹤0.01% 4594
2020
Q3 		$63K Sell
46
-50
-52% -$71K ﹤0.01% 4875
2020
Q2 		$164K Buy
96
+95
+9,500% +$259K ﹤0.01% 4356
2020
Q1 		$2K Buy
+1
New +$3.88K ﹤0.01% 5191
2019
Q3 		– Sell
-2
Closed -$1K – 5970
2019
Q2 		$1K Sell
2
-11
-85% -$42.1K ﹤0.01% 5715
2019
Q1 		$51K Buy
13
+11
+550% +$47.1K ﹤0.01% 5126
2018
Q4 		$9K Buy
+2
New +$9.53K ﹤0.01% 5455
2013
Q4 		– Sell
-8
Closed -$282K – 4244
2013
Q3 		$282K Buy
+8
New +$327K ﹤0.01% 3893

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase's TZA Position: Q2 2026 in Review

JP Morgan Chase sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 12,613 shares — an estimated $989K sold.

JP Morgan Chase first reported a position in TZA in Q3 2013 and held it in 21 quarters. The position peaked at $989K in Q1 2026. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • JP Morgan Chase reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • JP Morgan Chase sold 12,613 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $989K.
  • JP Morgan Chase first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 21 quarters.
  • JP Morgan Chase's Direxion Daily Small Cap Bear 3x ETF position peaked at $989K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.