Jane Street’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Jane Street’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Sell	178,400 -165,600	-48%	-$23.6M	﹤0.01%	1737
2025 Q4	$57.9M	Sell	344,000 -217,100	-39%	-$36M	0.01%	848
2025 Q3	$99.8M	Sell	561,100 -51,700	-8%	-$8.87M	0.02%	598
2025 Q2	$103M	Buy	612,800 +23,800	+4%	+$3.47M	0.02%	452
2025 Q1	$93.1M	Sell	589,000 -184,200	-24%	-$30.4M	0.02%	407
2024 Q4	$117M	Buy	773,200 +184,700	+31%	+$28.5M	0.03%	381
2024 Q3	$76.4M	Buy	+588,500	New	+$69.4M	0.02%	494
2022 Q2	–	Sell	-837,200	Closed	-$98.4M	–	9983
2022 Q1	$98.4M	Sell	837,200 -83,100	-9%	-$10.5M	0.03%	411
2021 Q4	$120M	Sell	920,300 -528,100	-36%	-$70.8M	0.04%	315
2021 Q3	$167M	Buy	1,448,400 +91,100	+7%	+$10.5M	0.06%	215
2021 Q2	$148M	Buy	1,357,300 +856,800	+171%	+$94.5M	0.06%	221
2021 Q1	$45.5M	Sell	500,500 -887,600	-64%	-$68.8M	0.02%	523
2020 Q4	$84.4M	Sell	1,388,100 -270,200	-16%	-$12.6M	0.04%	291
2020 Q3	$56.2M	Buy	1,658,300 +370,100	+29%	+$13.2M	0.03%	353
2020 Q2	$40.3M	Buy	1,288,200 +408,200	+46%	+$12.1M	0.03%	428
2020 Q1	$20.6M	Buy	880,000 +633,400	+257%	+$48.2M	0.02%	442
2019 Q4	$23.3M	Buy	246,600 +97,600	+66%	+$8.25M	0.03%	336
2019 Q3	$11.6M	Sell	149,000 -1,300	-0.9%	-$98.6K	0.02%	533
2019 Q2	$11.1M	Buy	150,300 +74,400	+98%	+$5.17M	0.02%	577
2019 Q1	$4.7M	Sell	75,900 -255,500	-77%	-$14.9M	0.01%	1196
2018 Q4	$14.8M	Buy	331,400 +104,500	+46%	+$6.02M	0.03%	417
2018 Q3	$16M	Buy	226,900 +140,000	+161%	+$10M	0.03%	402
2018 Q2	$5.47M	Sell	86,900 -147,000	-63%	-$9.63M	0.01%	966
2018 Q1	$15M	Buy	233,900 +188,600	+416%	+$13.5M	0.04%	385
2017 Q4	$3.1M	Sell	45,300 -12,400	-21%	-$775K	0.01%	1203
2017 Q3	$3.23M	Buy	57,700 +4,900	+9%	+$252K	0.01%	1186
2017 Q2	$2.61M	Buy	+52,800	New	+$2.38M	0.01%	1251
2017 Q1	–	Sell	-640,000	Closed	-$26.2M	–	4289
2016 Q4	$26.2M	Sell	640,000 -639,200	-50%	-$22.1M	0.11%	145
2016 Q3	$37.3M	Sell	1,279,200 -120,300	-9%	-$3.45M	0.18%	107
2016 Q2	$35.6M	Buy	1,399,500 +254,300	+22%	+$6.69M	0.18%	102
2016 Q1	$28.4M	Sell	1,145,200 -291,900	-20%	-$6.42M	0.16%	117
2015 Q4	$41.8M	Buy	1,437,100 +1,265,900	+739%	+$37.7M	0.26%	66
2015 Q3	$4.3M	Sell	171,200 -212,800	-55%	-$6.5M	0.03%	516
2015 Q2	$12M	Sell	384,000 -1,032,000	-73%	-$33.1M	0.08%	201
2015 Q1	$43.3M	Sell	1,416,000 -467,200	-25%	-$14.1M	0.33%	54
2014 Q4	$59.9M	Sell	1,883,200 -1,763,200	-48%	-$50.3M	0.45%	35
2014 Q3	$93.9M	Buy	3,646,400 +1,794,800	+97%	+$46M	0.96%	19
2014 Q2	$46.3M	Sell	1,851,600 -572,000	-24%	-$13.2M	0.59%	28
2014 Q1	$57.4M	Buy	2,423,600 +2,402,400	+11,332%	+$53.2M	0.63%	23
2013 Q4	$479K	Sell	21,200 -38,400	-64%	-$762K	0.01%	1266
2013 Q3	$1.02M	Sell	59,600 -80,400	-57%	-$1.42M	0.01%	1129
2013 Q2	$2.23M	Buy	+140,000	New	+$2.16M	0.04%	414

Other funds holding FAS

TGIA

Torrey Growth & Income Advisors Del Mar, California $239M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Jane Street's FAS Position: Q1 2026 in Review

Jane Street reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 94% in Q1 2026, selling an estimated $8.47M and leaving 4,004 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #8175.

Jane Street first reported a position in FAS in Q3 2013 and has held it in 49 quarters since. The position peaked at $78M in Q2 2024. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

Jane Street held 4,004 shares of Direxion Daily Financial Bull 3x ETF worth $474K as of Q1 2026.
Jane Street sold 59,399 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $8.47M.
Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8175 holding.
Jane Street first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2013 and has held it in 49 quarters since.
Jane Street's Direxion Daily Financial Bull 3x ETF position peaked at $78M in Q2 2024.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.