Jane Street’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
39,450
+6,900
| +21% | +$309K | ﹤0.01% | 5094 |
|
|
2025
Q4 | $1.25M | Buy |
32,550
+19,300
| +146% | +$812K | ﹤0.01% | 5693 |
|
|
2025
Q3 | $536K | Buy |
13,250
+240
| +2% | +$10.3K | ﹤0.01% | 7711 |
|
|
2025
Q2 | $571K | Buy |
13,010
+2,500
| +24% | +$134K | ﹤0.01% | 6676 |
|
|
2025
Q1 | $592K | Buy |
+10,510
| New | +$601K | ﹤0.01% | 6553 |
|
|
2024
Q4 | – | Sell |
-1,660
| Closed | -$131K | – | 9721 |
|
|
2024
Q3 | $131K | Buy |
+1,660
| New | +$149K | ﹤0.01% | 8872 |
|
|
2022
Q2 | – | Sell |
-26,200
| Closed | -$4.85M | – | 9987 |
|
|
2022
Q1 | $4.85M | Sell |
26,200
-7,044
| -21% | -$1.32M | ﹤0.01% | 3080 |
|
|
2021
Q4 | $6.34M | Sell |
33,244
-2,710
| -8% | -$530K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $8.41M | Buy |
35,954
+10,930
| +44% | +$2.69M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $6.71M | Buy |
25,024
+17,706
| +242% | +$4.95M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $2.54M | Buy |
7,318
+3,774
| +106% | +$1.66M | ﹤0.01% | 3566 |
|
|
2020
Q4 | $2.05M | Sell |
3,544
-1,058
| -23% | -$898K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $5.57M | Sell |
4,602
-8,279
| -64% | -$10M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $18.2M | Buy |
12,881
+11,243
| +686% | +$21.3M | 0.01% | 805 |
|
|
2020
Q1 | $4.98M | Buy |
1,638
+1,111
| +211% | +$2.97M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.17M | Sell |
527
-20
| -4% | -$50.4K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $1.51M | Buy |
547
+144
| +36% | +$422K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $1.24M | Sell |
403
-304
| -43% | -$1.01M | ﹤0.01% | 2423 |
|
|
2019
Q1 | $2.67M | Sell |
707
-860
| -55% | -$3.56M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $8.5M | Buy |
1,567
+1,411
| +904% | +$6.51M | 0.02% | 659 |
|
|
2018
Q3 | $606K | Sell |
156
-117
| -43% | -$454K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $1.21M | Buy |
+273
| New | +$1.19M | ﹤0.01% | 2517 |
|
|
2017
Q2 | – | Sell |
-651
| Closed | -$5.04M | – | 4487 |
|
|
2017
Q1 | $5.04M | Buy |
+651
| New | +$5.12M | 0.02% | 701 |
|
|
2016
Q2 | – | Sell |
-405
| Closed | -$6.89M | – | 4207 |
|
|
2016
Q1 | $6.89M | Sell |
405
-95
| -19% | -$1.94M | 0.04% | 433 |
|
|
2015
Q4 | $8.24M | Buy |
500
+450
| +900% | +$7.58M | 0.05% | 325 |
|
|
2015
Q3 | $1.03M | Sell |
50
-13
| -21% | -$240K | 0.01% | 1609 |
|
|
2015
Q2 | $1.16M | Buy |
63
+52
| +473% | +$967K | 0.01% | 1421 |
|
|
2015
Q1 | $227K | Buy |
+11
| New | +$227K | ﹤0.01% | 2766 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$1.07M | – | 2781 |
|
|
2013
Q4 | $1.07M | Buy |
+31
| New | +$1.25M | 0.02% | 752 |
|
Other funds holding FAZ
GCM
GS
XT
TSS
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.