JNUG DIREXION SHS ETF TR

Ownership history in Squarepoint Ops LLC  ·  17 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported DIREXION SHS ETF TR (JNUG) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows JNUG at 0.00% 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 JNUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops LLC's position in DIREXION SHS ETF TR, 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

JNUG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

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.

How Squarepoint Ops LLC held JNUG — position size vs. price
% of Fund (quarterly)    JNUG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 9,100 0% 0.00% $1.9M 2026-02-14 (Est.) $272.17
2025 Q3 ADDED 9,100 +1,053 +13.1% 0.00% $1.5M 2025-11-14 $148.07
2025 Q3 REDUCED 8,047 -15,337 -65.6% 0.00% $1.3M 2025-11-14 $148.07
2025 Q2 ADDED 23,384 +14,284 +157.0% 0.00% $1.9M 2025-08-14 $88.98
2025 Q2 UNCHANGED 9,100 0% 0.00% $722K 2025-08-14 $88.98
2025 Q1 REDUCED 9,100 -15,084 -62.4% 0.00% $558K 2025-05-15 $61.23
2025 Q1 REDUCED 24,184 -12,016 -33.2% 0.00% $1.5M 2025-05-15 $61.23
2024 Q4 ADDED 36,200 +8,616 +31.2% 0.00% $1.3M 2025-02-14 $48.65
2024 Q4 REDUCED 27,584 -20,683 -42.9% 0.00% $1.0M 2025-02-14 $48.65
2024 Q3 REDUCED 48,267 -22,283 -31.6% 0.00% $2.3M 2024-11-14 $38.73
2024 Q1 REDUCED 70,550 -39,450 -35.9% 0.00% $2.4M 2024-05-15 $41.10
2023 Q4 ADDED 110,000 +94,506 +610.0% 0.01% $3.7M 2024-02-14 $21.84
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Squarepoint Ops LLC and JNUG

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

How long has Squarepoint Ops LLC reported owning JNUG?

Squarepoint Ops LLC reported JNUG across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JNUG position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for JNUG was 0.01% in 2023 Q4.

What is the latest reported JNUG position on this page?

The most recent filing on this page is 2025 Q4, when Squarepoint Ops LLC reported 9,100 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this JNUG ownership page compare?

The chart compares Squarepoint Ops LLC's quarterly JNUG 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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