Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIREXION SHS ETF TR (JDST)

30 + Investors. Track Smart Money conviction in JDST. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — JDST

Based on 24 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added JDST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
24 hedge funds hold JDST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +60% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+60% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 65% buying

20 buying11 selling
Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 11 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 25% medium ■ 33% new
10 out of 24 hedge funds have held JDST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +139%, value +46%

Value
+46%
Shares
+139%
Last quarter: funds added +139% more shares while total portfolio value only changed +46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

4 → 4 → 11 → 5 → 10 new funds/Q
New funds entering each quarter: 4 → 11 → 5 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 10% 1-2yr ■ 27% new
Of 30 current holders: 19 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
5 of 24 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: JDST

How many hedge funds hold JDST — quarterly history vs. share price
Quarterly hedge fund ownership of JDST vs. share price

Market Analysis: JDST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JDST

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: JDST
2026 Q1 Stats Unlock in 13 days 30 + Investors

Track Smart Money conviction in JDST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 30 26 15.38%
13F Shares 8M 3M 139.08%
Total Value $21M $14M 46.17%
New Positions 10 5 +5
Increased Positions 20 19 +1
Closed Positions 7 7 -
Reduced Positions 13 11 +2
Total Calls 4 4 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: JDST

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JDST. Verified SEC 13F-HR filings.

Top 25 institutional holders of JDST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RAFFLES ASSOCIATES LP 0.84% 425,000 $1.1M
2 TWO SIGMA SECURITIES, LLC 0.28% 778,009 $2.0M
3 Scientech Research LLC 0.21% 124,285 $327K
4 Virtu Financial LLC 0.05% 466,836 $1.2M
5 Jump Financial, LLC 0.01% 339,112 $892K
6 Headlands Technologies LLC 0.01% 47,313 $124K
7 XTX Topco Ltd 0.01% 84,450 $222K
8 StoneX Group Inc. 0.00% 36,517 $96K
9 GTS SECURITIES LLC 0.00% 46,398 $122K
10 HRT FINANCIAL LP 0.00% 275,015 $723K
11 Traynor Capital Management, Inc. 0.00% 15,000 $39K
12 GROUP ONE TRADING LLC 0.00% 410,526 $1.1M
13 Traynor Capital Management, Inc. 0.00% 12,113 $32K
14 BNP PARIBAS FINANCIAL MARKETS 0.00% 1,400,000 $3.7M
15 JANE STREET GROUP, LLC 0.00% 1,383,700 $3.6M
16 ORG Partners LLC 0.00% 1,175 $3K
17 Optiver Holding B.V. 0.00% 325,378 $856K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 862,200 $2.3M
19 SIMPLEX TRADING, LLC 0.00% 140,135 $369K
20 CITADEL ADVISORS LLC 0.00% 308,260 $811K
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 200,963 $529K
22 JANE STREET GROUP, LLC 0.00% 90,800 $239K
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 88,500 $233K
24 CITADEL ADVISORS LLC 0.00% 47,090 $124K
25 JANE STREET GROUP, LLC 0.00% 16,600 $44K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DIREXION SHS ETF TR (JDST)

What does the Smart Money Trend signal show for JDST?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JDST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JDST?

More buyers than sellers — 65% buying: Last quarter: 20 funds were net buyers (10 opened a brand new position + 10 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JDST holders?

Smaller funds dominant — 0% AUM from top-100: 5 of 24 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held JDST?

42% of holders stayed for 2+ years: 10 out of 24 hedge funds have held JDST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.