JF
SMST

Jump Financial’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Jump Financial’s Portfolio SMST Stock Details SMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Buy
+6,672
New +$291K ﹤0.01% 1435
2026
Q1 		– Sell
-26,480
Closed -$2.46M – 2507
2025
Q4 		$2.46M Buy
+26,480
New +$1.47M 0.03% 600
2025
Q2 		– Sell
-2,431
Closed -$199K – 2262
2025
Q1 		$199K Sell
2,431
-4,688
-66% -$483K ﹤0.01% 1438
2024
Q4 		$1.19M Buy
+7,119
New +$3.12M 0.02% 686

Other funds holding SMST

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jump Financial's SMST Position: Q2 2026 in Review

Jump Financial opened a new position in Defiance Daily Target 2x Short MSTR ETF (SMST) in Q2 2026: 6,672 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: Jump Financial previously reported a position in SMST as recently as Q4 2025.

Jump Financial first reported a position in SMST in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.46M in Q4 2025. 15 funds tracked by Wall St. Rank hold SMST as of Q2 2026.

  • Jump Financial held 6,672 shares of Defiance Daily Target 2x Short MSTR ETF worth $529K as of Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF was a new Jump Financial position in Q2 2026.
  • Defiance Daily Target 2x Short MSTR ETF made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1435 holding.
  • Jump Financial first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and has held it in 4 quarters since.
  • Jump Financial's Defiance Daily Target 2x Short MSTR ETF position peaked at $2.46M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.