NUGT β€” Direxion Daily Gold Miners Index Bull 2X Shares

Ownership history in Jump Financial, LLC  Β·  10 quarters on record

AI Ownership Summary

Jump Financial, LLC reported Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows NUGT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jump Financial, LLC's position in Direxion Daily Gold Miners Index Bull 2X Shares, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NUGT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NUGT stock page Jump Financial, LLC fund profile Jump Financial, LLC full holdings
How Jump Financial, LLC held NUGT β€” position size vs. price
% of Fund (quarterly)    NUGT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,651 +13,095 +173.3% 0.05% $3.8M 2026-02-14 (Est.) $253.05
2025 Q3 REDUCED 7,556 -125,014 -94.3% 0.01% $1.2M 2025-11-13 $150.00
2025 Q1 ADDED 132,570 +76,430 +136.1% 0.11% $8.2M 2025-05-14 $58.02
2024 Q1 ADDED 56,140 +9,467 +20.3% 0.05% $1.9M 2024-05-13 $40.48
2023 Q4 ADDED 46,673 +13,683 +41.5% 0.05% $1.6M 2024-02-07 $26.20
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NUGT

As of 2025 Q4 β€” sorted by position size

CROSSPOINT FINANCIAL, LLC 3Y 0.86% Client First Investment Management LLC 0.48% Millennium Capital Advisors, LLC 0.36% Virtu Financial LLC 3Y 7Y 0.25% Summit Financial, LLC 3Y 7Y 0.22% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.19% GTS SECURITIES LLC 0.15% Caitlin John, LLC 0.12% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.11% Harvest Investment Services, LLC 3Y 7Y 0.1%

FAQ About Jump Financial, LLC and NUGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jump Financial, LLC reported owning NUGT?

Jump Financial, LLC reported NUGT across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NUGT position in Jump Financial, LLC's portfolio?

The largest reported portfolio weight for NUGT was 0.11% in 2025 Q1.

What is the latest reported NUGT position on this page?

The most recent filing on this page is 2025 Q4, when Jump Financial, LLC reported 20,651 shares, equal to 0.05% of portfolio, with an estimated market value of $3.8M.

What does the chart on this NUGT ownership page compare?

The chart compares Jump Financial, LLC's quarterly NUGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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