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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 306% in Q1 2026, buying an estimated $618K and bringing the position to 12,613 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #4621.

JP Morgan Chase first reported a position in TZA in Q3 2013 and has held it in 21 quarters since. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • JP Morgan Chase held 12,613 shares of Direxion Daily Small Cap Bear 3x ETF worth $989K as of Q1 2026.
  • JP Morgan Chase bought 9,503 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $618K.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4621 holding.
  • JP Morgan Chase first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and has held it in 21 quarters since.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

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