Jane Street
FAZ

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
Q2 		$1.17M Sell
29,640
-3,900
-12% -$170K ﹤0.01% 6207
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jane Street's FAZ Position: Q2 2026 in Review

Jane Street reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 34% in Q2 2026, selling an estimated $363K and leaving 16,301 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #7454.

Jane Street first reported a position in FAZ in Q3 2014 and has held it in 40 quarters since. The position peaked at $4.6M in Q3 2015. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • Jane Street held 16,301 shares of Direxion Daily Financial Bear 3x ETF worth $642K as of Q2 2026.
  • Jane Street sold 8,297 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $363K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7454 holding.
  • Jane Street first reported a position in Direxion Daily Financial Bear 3x ETF in Q3 2014 and has held it in 40 quarters since.
  • Jane Street's Direxion Daily Financial Bear 3x ETF position peaked at $4.6M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.