Jane Street
FAZ icon

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 		$1.7M Buy
33,540
+13,600
+68% +$609K ﹤0.01% 5400
2025
Q4 		$766K Buy
19,940
+14,030
+237% +$590K ﹤0.01% 6727
2025
Q3 		$239K Buy
5,910
+710
+14% +$30.4K ﹤0.01% 9339
2025
Q2 		$228K Buy
5,200
+160
+3% +$8.58K ﹤0.01% 8335
2025
Q1 		$284K Buy
+5,040
New +$288K ﹤0.01% 7904
2022
Q2 		– Sell
-7,010
Closed -$1.3M – 9988
2022
Q1 		$1.3M Buy
7,010
+5,130
+273% +$958K ﹤0.01% 5581
2021
Q4 		$358K Sell
1,880
-2,890
-61% -$565K ﹤0.01% 7851
2021
Q3 		$1.12M Buy
+4,770
New +$1.17M ﹤0.01% 5699
2021
Q1 		– Sell
-593
Closed -$343K – 9228
2020
Q4 		$343K Buy
593
+295
+99% +$250K ﹤0.01% 6234
2020
Q3 		$360K Sell
298
-1,942
-87% -$2.36M ﹤0.01% 5628
2020
Q2 		$3.17M Buy
2,240
+2,119
+1,751% +$4.01M ﹤0.01% 2431
2020
Q1 		$368K Buy
+121
New +$324K ﹤0.01% 3985
2019
Q4 		– Sell
-107
Closed -$296K – 5238
2019
Q3 		$296K Sell
107
-830
-89% -$2.43M ﹤0.01% 4207
2019
Q2 		$2.89M Sell
937
-476
-34% -$1.58M 0.01% 1517
2019
Q1 		$5.34M Buy
1,413
+761
+117% +$3.15M 0.01% 1098
2018
Q4 		$3.54M Buy
652
+308
+90% +$1.42M 0.01% 1183
2018
Q3 		$1.34M Sell
344
-44
-11% -$171K ﹤0.01% 2397
2018
Q2 		$1.72M Buy
+388
New +$1.68M ﹤0.01% 2117
2017
Q2 		– Sell
-42
Closed -$323K – 4488
2017
Q1 		$323K Buy
+42
New +$330K ﹤0.01% 3341

Other funds holding FAZ

Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
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.