Jane Street’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Jane Street’s Portfolio FAZ Stock Details FAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	24,598 +15,190	+161%	+$680K	﹤0.01%	6037
2025 Q4	$362K	Sell	9,408 -74	-0.8%	-$3.11K	﹤0.01%	8414
2025 Q3	$383K	Buy	+9,482	New	+$383K	﹤0.01%	8404
2025 Q2	–	Sell	-34,833	Closed	-$187K	–	9971
2025 Q1	$196K	Sell	34,833 -3,328	-9%	-$18.7K	﹤0.01%	8467
2024 Q4	$243K	Buy	38,161 +25,371	+198%	+$162K	﹤0.01%	8085
2024 Q3	$101K	Sell	12,790 -50,076	-80%	-$396K	﹤0.01%	8986
2024 Q2	$668K	Sell	62,866 -148,590	-70%	-$1.58M	﹤0.01%	6546
2024 Q1	$2.07M	Buy	211,456 +131,015	+163%	+$1.29M	﹤0.01%	4057
2023 Q4	$1.1M	Buy	80,441 +64,563	+407%	+$883K	﹤0.01%	5388
2023 Q3	$318K	Sell	15,878 -29,883	-65%	-$598K	﹤0.01%	6983
2023 Q2	$866K	Buy	45,761 +34,001	+289%	+$644K	﹤0.01%	5452
2023 Q1	$259K	Sell	11,760 -65,626	-85%	-$1.45M	﹤0.01%	7430
2022 Q4	$1.49M	Buy	77,386 +64,430	+497%	+$1.24M	﹤0.01%	4324
2022 Q3	$388K	Sell	12,956 -37,662	-74%	-$1.13M	﹤0.01%	7153
2022 Q2	$1.46M	Sell	50,618 -27,515	-35%	-$796K	﹤0.01%	4758
2022 Q1	$1.45M	Buy	78,133 +24,008	+44%	+$444K	﹤0.01%	5370
2021 Q4	$1.03M	Buy	54,125 +34,540	+176%	+$659K	﹤0.01%	5838
2021 Q3	$458K	Buy	+19,585	New	+$458K	﹤0.01%	7452
2021 Q2	–	Sell	-35,184	Closed	-$983K	–	9932
2021 Q1	$1.22M	Buy	+35,184	New	+$1.22M	﹤0.01%	5062
2020 Q4	–	Sell	-71,934	Closed	-$763K	–	7639
2020 Q3	$1.09M	Buy	+71,934	New	+$1.09M	﹤0.01%	3962
2020 Q2	–	Sell	-50,690	Closed	-$1.2M	–	7185
2020 Q1	$1.93M	Buy	50,690 +14,418	+40%	+$548K	﹤0.01%	2057
2019 Q4	$1M	Buy	36,272 +18,396	+103%	+$510K	﹤0.01%	2776
2019 Q3	$619K	Buy	17,876 +7,838	+78%	+$271K	﹤0.01%	3259
2019 Q2	$387K	Sell	10,038 -31,256	-76%	-$1.21M	﹤0.01%	3899
2019 Q1	$390K	Buy	+41,294	New	+$390K	﹤0.01%	3969
2018 Q3	–	Sell	-22,800	Closed	-$221K	–	5266
2018 Q2	$253K	Buy	+22,800	New	+$253K	﹤0.01%	4312
2018 Q1	–	Sell	-40,691	Closed	-$476K	–	4946
2017 Q4	$476K	Buy	40,691 +30,308	+292%	+$355K	﹤0.01%	3239
2017 Q3	$151K	Sell	10,383 -39,992	-79%	-$582K	﹤0.01%	4205
2017 Q2	$853K	Sell	50,375 -13,812	-22%	-$234K	﹤0.01%	2383
2017 Q1	$1.24M	Buy	64,187 +54,613	+570%	+$1.06M	0.01%	1827
2016 Q4	$208K	Sell	9,574 -64,239	-87%	-$1.4M	﹤0.01%	3705
2016 Q3	$2.35M	Sell	73,813 -5,188	-7%	-$165K	0.01%	1062
2016 Q2	$2.98M	Buy	79,001 +69,593	+740%	+$2.62M	0.01%	945
2016 Q1	$400K	Sell	9,408 -13,916	-60%	-$592K	﹤0.01%	2847
2015 Q4	$960K	Sell	23,324 -334,271	-93%	-$13.8M	0.01%	1770
2015 Q3	$4.6M	Buy	357,595 +161,655	+83%	+$2.08M	0.03%	484
2015 Q2	$2.27M	Buy	195,940 +64,006	+49%	+$743K	0.01%	916
2015 Q1	$1.63M	Buy	+131,934	New	+$1.63M	0.01%	1014
2014 Q4	–	Sell	-32,047	Closed	-$533K	–	2625
2014 Q3	$533K	Buy	+32,047	New	+$533K	0.01%	1381

Other funds holding FAZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street's FAZ Position: Q1 2026 in Review

Jane Street increased its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 161% in Q1 2026, buying an estimated $680K and bringing the position to 24,598 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #6037.

Jane Street first reported a position in FAZ in Q3 2014 and has held it in 39 quarters since. The position peaked at $4.6M in Q3 2015. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Jane Street held 24,598 shares of Direxion Daily Financial Bear 3x ETF worth $1.25M as of Q1 2026.
Jane Street bought 15,190 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $680K.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6037 holding.
Jane Street first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2014 and has held it in 39 quarters since.
Jane Street's Direxion Daily Financial Bear 3x ETF position peaked at $4.6M in Q3 2015.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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