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
Q2 		– Sell
-37,943
Closed -$2.66M – 2487
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% 1651
2025
Q2 		$2.31M Buy
19,518
+11,135
+133% +$1.71M 0.03% 674
2025
Q1 		$1.43M Buy
8,383
+1,064
+15% +$147K 0.02% 702
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

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

Jump Financial's TZA Position: Q2 2026 in Review

Jump Financial sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 37,943 shares — an estimated $2.66M sold.

Jump Financial first reported a position in TZA in Q3 2022 and held it in 12 quarters. The position peaked at $8.99M in Q4 2025. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Jump Financial reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 37,943 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $2.66M.
  • Jump Financial first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2022 and held it in 12 quarters.
  • Jump Financial's Direxion Daily Small Cap Bear 3x ETF position peaked at $8.99M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

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