Jane Street’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Jane Street’s Portfolio TMV Stock Details TMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Sell	124,800 -57,800	-32%	-$2.1M	﹤0.01%	3631
2025 Q4	$6.79M	Sell	182,600 -43,300	-19%	-$1.51M	﹤0.01%	2801
2025 Q3	$7.92M	Sell	225,900 -19,000	-8%	-$715K	﹤0.01%	2724
2025 Q2	$9.05M	Buy	244,900 +97,000	+66%	+$3.75M	﹤0.01%	2262
2025 Q1	$5.14M	Buy	147,900 +81,700	+123%	+$3.08M	﹤0.01%	2898
2024 Q4	$2.63M	Sell	66,200 -24,100	-27%	-$835K	﹤0.01%	3656
2024 Q3	$2.61M	Buy	+90,300	New	+$2.78M	﹤0.01%	3961
2022 Q2	–	Sell	-318,000	Closed	-$5.71M	–	10882
2022 Q1	$5.71M	Buy	318,000 +91,200	+40%	+$1.5M	﹤0.01%	2823
2021 Q4	$3.09M	Sell	226,800 -49,600	-18%	-$707K	﹤0.01%	3634
2021 Q3	$4.3M	Buy	276,400 +58,400	+27%	+$853K	﹤0.01%	2982
2021 Q2	$3.55M	Sell	218,000 -90,800	-29%	-$1.67M	﹤0.01%	3250
2021 Q1	$6.29M	Sell	308,800 -198,800	-39%	-$3.43M	﹤0.01%	2076
2020 Q4	$6.85M	Buy	507,600 +279,200	+122%	+$3.76M	﹤0.01%	1750
2020 Q3	$2.89M	Buy	228,400 +42,960	+23%	+$527K	﹤0.01%	2489
2020 Q2	$2.39M	Buy	185,440 +122,840	+196%	+$1.6M	﹤0.01%	2801
2020 Q1	$834K	Buy	62,600 +26,640	+74%	+$586K	﹤0.01%	3014
2019 Q4	$1.06M	Sell	35,960 -27,640	-43%	-$769K	﹤0.01%	2697
2019 Q3	$1.65M	Buy	+63,600	New	+$1.87M	﹤0.01%	2022
2019 Q2	–	Sell	-72,720	Closed	-$2.91M	–	5738
2019 Q1	$2.91M	Buy	+72,720	New	+$3.3M	﹤0.01%	1622
2018 Q4	–	Sell	-24,480	Closed	-$1.28M	–	5716
2018 Q3	$1.28M	Buy	+24,480	New	+$1.2M	﹤0.01%	2447
2018 Q1	–	Sell	-67,320	Closed	-$2.97M	–	5396
2017 Q4	$2.97M	Sell	67,320 -45,200	-40%	-$2.09M	0.01%	1232
2017 Q3	$5.38M	Buy	+112,520	New	+$5.34M	0.02%	831
2017 Q2	–	Sell	-37,640	Closed	-$2.11M	–	4866
2017 Q1	$2.11M	Buy	37,640 +27,240	+262%	+$1.57M	0.01%	1334
2016 Q4	$623K	Buy	10,400 +2,640	+34%	+$142K	﹤0.01%	2608
2016 Q3	$320K	Sell	7,760 -78,440	-91%	-$3.21M	﹤0.01%	3241
2016 Q2	$3.61M	Sell	86,200 -65,400	-43%	-$3.28M	0.02%	812
2016 Q1	$8.02M	Buy	151,600 +84,360	+125%	+$4.83M	0.05%	378
2015 Q4	$4.7M	Buy	67,240 +10,560	+19%	+$738K	0.03%	525
2015 Q3	$3.9M	Sell	56,680 -93,840	-62%	-$7.04M	0.02%	557
2015 Q2	$12.8M	Buy	150,520 +53,880	+56%	+$4.22M	0.08%	188
2015 Q1	$6.45M	Sell	96,640 -12,800	-12%	-$886K	0.05%	309
2014 Q4	$8.68M	Buy	109,440 +98,360	+888%	+$9.04M	0.07%	217
2014 Q3	$1.19M	Sell	11,080 -11,440	-51%	-$1.29M	0.01%	836
2014 Q2	$2.72M	Sell	22,520 -11,560	-34%	-$1.5M	0.03%	425
2014 Q1	$4.85M	Sell	34,080 -19,320	-36%	-$3.01M	0.05%	250
2013 Q4	$9.71M	Sell	53,400 -19,960	-27%	-$3.46M	0.14%	121
2013 Q3	$12.5M	Buy	73,360 +920	+1%	+$163K	0.15%	106
2013 Q2	$11.7M	Buy	+72,440	New	+$10.1M	0.2%	65

Other funds holding TMV

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Jane Street's TMV Position: Q1 2026 in Review

Jane Street opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q1 2026: 61,653 shares worth $2.3M. The stake represents ﹤0.01% of the portfolio and ranks #4815 among its holdings. This is a return to the name: Jane Street previously reported a position in TMV as recently as Q3 2025.

Jane Street first reported a position in TMV in Q2 2013 and has held it in 43 quarters since. The position peaked at $146M in Q1 2024. 21 funds tracked by Wall St. Rank hold TMV as of Q1 2026.

Jane Street held 61,653 shares of Direxion Daily 20+ Year Treasury Bear 3X ETF worth $2.3M as of Q1 2026.
Direxion Daily 20+ Year Treasury Bear 3X ETF was a new Jane Street position in Q1 2026.
Direxion Daily 20+ Year Treasury Bear 3X ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4815 holding.
Jane Street first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and has held it in 43 quarters since.
Jane Street's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $146M in Q1 2024.
21 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q1 2026.

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