Jump Financial’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Jump Financial’s Portfolio SOXS Stock Details SOXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	585 -2,948	-83%	-$1.18M	﹤0.01%	1597
2025 Q4	$2.21M	Buy	+3,533	New	+$2.59M	0.03%	638
2025 Q2	–	Sell	-961	Closed	-$5.57M	–	2133
2025 Q1	$5.57M	Buy	961 +65	+7%	+$285K	0.08%	315
2024 Q4	$4.02M	Sell	896 -2	-0.2%	-$8.61K	0.08%	314
2024 Q3	$3.64M	Buy	+898	New	+$4.36M	0.07%	308
2024 Q2	–	Sell	-128	Closed	-$824K	–	2226
2024 Q1	$824K	Buy	128 +58	+83%	+$525K	0.02%	904
2023 Q4	$813K	Buy	70 +55	+367%	+$1.04M	0.03%	821
2023 Q3	$339K	Sell	15 -63	-81%	-$1.27M	0.01%	1235
2023 Q2	$1.53M	Buy	+78	New	+$2.48M	0.06%	490
2023 Q1	–	Sell	-13	Closed	-$1.03M	–	2026
2022 Q4	$1.03M	Buy	+13	New	+$1.24M	0.05%	467

Other funds holding SOXS

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Jump Financial's SOXS Position: Q1 2026 in Review

Jump Financial reduced its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 83% in Q1 2026, selling an estimated $1.18M and leaving 585 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Jump Financial first reported a position in SOXS in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.57M in Q1 2025. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

Jump Financial held 585 shares of Direxion Daily Semiconductor Bear 3X ETF worth $233K as of Q1 2026.
Jump Financial sold 2,948 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $1.18M.
Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1597 holding.
Jump Financial first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2022 and has held it in 10 quarters since.
Jump Financial's Direxion Daily Semiconductor Bear 3X ETF position peaked at $5.57M in Q1 2025.
32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.