JDST β€” DIREXION SHS ETF TR

Ownership history in StoneX Group Inc.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in DIREXION SHS ETF TR (JDST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

StoneX Group Inc. Γ— JDST AI Analytics

πŸ“‰ StoneX Group Inc. underperformed the S&P 500 by –209.3% annually on this JDST position. Average cost basis: $126.44. Maximum drawdown during holding period: –72.6%.

πŸ“ˆ Position Alpha vs SPY
-209.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 209.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$126.44
-58.4% vs current ($52.60)

Best entry: $52.60 (2025 Q4)  Β·  Worst: $191.80 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–72.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JDST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,517 +11,442 +45.6% 0.00% $96K $52.60
2025 Q3 ADDED 25,075 +7,450 +42.3% 0.00% $108K $85.22
2025 Q2 INITIATED 17,625 β€” β€” 0.01% $173K $191.80

🏒 Other funds also holding JDST

As of 2025 Q4 β€” sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 0.84% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.28% Scientech Research LLC 0.21% Virtu Financial LLC 3Y 7Y 0.05% Jump Financial, LLC 3Y 0.01% Headlands Technologies LLC 3Y 0.01% XTX Topco Ltd 3Y 0.01% GTS SECURITIES LLC 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% Traynor Capital Management, Inc. 3Y 7Y 0.0%
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