JNUG — DIREXION SHARES ETF TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding JNUG (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $10.19M across 84.27K shares. That is -67.9% by share count (-178.47K shares) versus the previous quarter, while reported value moved -80.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 48.90K | $5.90M | 0.01% | Reduce |
| Renaissance Technologies history | 23.90K | $2.89M | 0.00% | New |
| JPMorgan Chase & Co history | 9.86K | $1.21M | 0.00% | New |
| UBS Group AG history | 1.61K | $194.12K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $268 | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 259.60K | $51.70M | 0.01% | Reduce |
| UBS Group AG history | 3.14K | $624.93K | 0.00% | Add |
| Morgan Stanley history | 3 | $600 | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 325.80K | $67.29M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 4.27K | $882.34K | 0.00% | Reduce |
| UBS Group AG history | 2.29K | $474.01K | 0.00% | Reduce |
| Morgan Stanley history | 555 | $114.70K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 400.65K | $65.31M | 0.01% | Reduce |
| Bank of America Corp history | 50.00K | $8.15M | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.97K | $972.52K | 0.00% | New |
| UBS Group AG history | 2.84K | $462.95K | 0.00% | Reduce |
| Morgan Stanley history | 81 | $13.28K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 433.12K | $34.38M | 0.01% | Add |
| Citadel Advisors history | 433.12K | $34.38M | 0.01% | Add |
| Bank of America Corp history | 50.00K | $3.97M | 0.00% | New |
| Morgan Stanley history | 8.01K | $635.63K | 0.00% | Add |
| Morgan Stanley history | 8.01K | $635.63K | 0.00% | Add |
| UBS Group AG history | 5.80K | $460.40K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 156.10K | $9.58M | 0.00% | Reduce |
| Citadel Advisors history | 156.10K | $9.58M | 0.00% | Reduce |
| UBS Group AG history | 19.04K | $1.17M | 0.00% | Add |
| Morgan Stanley history | 6.38K | $391.73K | 0.00% | Add |
| Morgan Stanley history | 6.38K | $391.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.75K | $107.56K | 0.00% | New |
| JPMorgan Chase & Co history | 1.75K | $107.56K | 0.00% | New |
New Positions (Q2 2026)
- Renaissance Technologies 23.90K sh · $2.89M
- JPMorgan Chase & Co 9.86K sh · $1.21M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 48.90K | 259.60K | 325.80K | 400.65K | 433.12K | 156.10K | 295.00K | 284.00K | 247.97K | 310.30K | 304.40K | 265.10K | 256.84K | 326.87K | 286.84K | 318.90K | 227.39K | 201.38K | 399.73K | 394.60K |
| Renaissance Technologies | 23.90K | — | — | — | — | — | — | 14.49K | — | — | — | — | — | — | — | — | — | — | 16.20K | — |
| JPMorgan Chase & Co | 9.86K | — | 4.27K | 5.97K | — | 1.75K | — | — | 3.04K | — | — | 8.91K | 6.91K | — | — | 1.66K | 1.87K | 1.34K | — | 218 |
| UBS Group AG | 1.61K | 3.14K | 2.29K | 2.84K | 5.80K | 19.04K | 70 | 2.98K | 78 | 9.22K | 210 | — | — | 8.61K | 8.75K | 21.53K | 915 | — | 392 | — |
| Morgan Stanley | 2 | 3 | 555 | 81 | 8.01K | 6.38K | 4.88K | 4.65K | 9.97K | 4.02K | 5.41K | 45.50K | 24.47K | 23.22K | 6.04K | 4.27K | 1.78K | 1.89K | 18.19K | 9.22K |
| Bank of America Corp | — | — | — | 50.00K | 50.00K | — | — | — | — | — | 1.13K | — | 4.65K | 18.02K | 126 | 24.62K | 4.32K | 4.19K | 153 | 466 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 13.18K | 65.25K | 20.20K | 38.08K | — | — | 6.06K | — |
| Citigroup Inc | — | — | — | — | — | — | 105 | 105 | 105 | 105 | 57 | 57 | 57 | 57 | 57 | 57 | 77 | 2.56K | 2.56K | 2.56K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.50K | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details