JF
TZA icon

Jump Financial’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Jump Financial’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 		$2.66M Sell
37,943
-81,710
-68% -$5.31M 0.04% 554
2025
Q4 		$8.99M Buy
119,653
+117,177
+4,733% +$9.05M 0.11% 233
2025
Q3 		$203K Sell
2,476
-17,042
-87% -$1.68M ﹤0.01% 1631
2025
Q2 		$2.31M Buy
19,518
+11,135
+133% +$1.71M 0.03% 672
2025
Q1 		$1.43M Buy
8,383
+1,064
+15% +$147K 0.02% 699
2024
Q4 		$949K Buy
+7,319
New +$894K 0.02% 775
2024
Q2 		– Sell
-29,275
Closed -$4.92M – 2281
2024
Q1 		$4.92M Buy
29,275
+3,454
+13% +$699K 0.13% 138
2023
Q4 		$5.15M Buy
25,821
+1,531
+6% +$458K 0.16% 105
2023
Q3 		$7.52M Sell
24,290
-3,604
-13% -$948K 0.28% 55
2023
Q2 		$7.34M Buy
27,894
+1,043
+4% +$325K 0.27% 58
2023
Q1 		$8.36M Buy
+26,851
New +$7.99M 0.34% 12
2022
Q4 		– Sell
-727
Closed -$334K – 2036
2022
Q3 		$334K Buy
+727
New +$267K 0.01% 1092

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
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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jump Financial's TZA Position: Q1 2026 in Review

Jump Financial reduced its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 68% in Q1 2026, selling an estimated $5.31M and leaving 37,943 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #554.

Jump Financial first reported a position in TZA in Q3 2022 and has held it in 12 quarters since. The position peaked at $8.99M in Q4 2025. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Jump Financial held 37,943 shares of Direxion Daily Small Cap Bear 3x ETF worth $2.66M as of Q1 2026.
  • Jump Financial sold 81,710 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $5.31M.
  • Direxion Daily Small Cap Bear 3x ETF made up 0.04% of Jump Financial's portfolio in Q1 2026, its #554 holding.
  • Jump Financial first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2022 and has held it in 12 quarters since.
  • Jump Financial's Direxion Daily Small Cap Bear 3x ETF position peaked at $8.99M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

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