Jane Street
TZA icon

Jane Street’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Jane Street’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.19M Buy
73,999
+44,767
+153% +$2.91M ﹤0.01% 3454
2025
Q4 		$2.2M Buy
+29,232
New +$2.26M ﹤0.01% 4637
2025
Q2 		– Sell
-80,854
Closed -$12.4M – 10941
2025
Q1 		$13.8M Buy
80,854
+43,223
+115% +$5.98M ﹤0.01% 1629
2024
Q4 		$4.88M Sell
37,631
-27,875
-43% -$3.4M ﹤0.01% 2695
2024
Q3 		$8.84M Buy
65,506
+59,308
+957% +$9.16M ﹤0.01% 2058
2024
Q2 		$1.15M Sell
6,198
-73,974
-92% -$14M ﹤0.01% 5511
2024
Q1 		$13.5M Buy
80,172
+78,798
+5,735% +$15.9M ﹤0.01% 1526
2023
Q4 		$274K Sell
1,374
-48,232
-97% -$14.4M ﹤0.01% 7733
2023
Q3 		$15.4M Buy
49,606
+38,782
+358% +$10.2M 0.01% 1339
2023
Q2 		$2.85M Sell
10,824
-9,561
-47% -$2.98M ﹤0.01% 3583
2023
Q1 		$6.35M Buy
20,385
+7,652
+60% +$2.28M ﹤0.01% 2127
2022
Q4 		$4.48M Sell
12,733
-26,097
-67% -$9.1M ﹤0.01% 2644
2022
Q3 		$17.9M Buy
38,830
+6,984
+22% +$2.56M 0.01% 1171
2022
Q2 		$14.9M Buy
31,846
+26,655
+513% +$10.7M 0.01% 1362
2022
Q1 		$1.59M Sell
5,191
-1,652
-24% -$552K ﹤0.01% 5186
2021
Q4 		$1.85M Sell
6,843
-2,743
-29% -$747K ﹤0.01% 4633
2021
Q3 		$2.96M Buy
9,586
+7,578
+377% +$2.34M ﹤0.01% 3690
2021
Q2 		$576K Sell
2,008
-3,762
-65% -$1.18M ﹤0.01% 6970
2021
Q1 		$1.96M Buy
5,770
+4,776
+480% +$1.83M ﹤0.01% 4054
2020
Q4 		$546K Sell
994
-633
-39% -$540K ﹤0.01% 5594
2020
Q3 		$2.21M Buy
1,627
+397
+32% +$564K ﹤0.01% 2881
2020
Q2 		$2.09M Buy
1,230
+233
+23% +$635K ﹤0.01% 3012
2020
Q1 		$4.74M Buy
997
+601
+152% +$2.33M ﹤0.01% 1223
2019
Q4 		$1.11M Sell
396
-2,754
-87% -$9.1M ﹤0.01% 2617
2019
Q3 		$11.8M Buy
3,150
+1,912
+154% +$7.27M 0.02% 520
2019
Q2 		$4.51M Buy
1,238
+816
+193% +$3.12M 0.01% 1122
2019
Q1 		$1.66M Buy
422
+376
+817% +$1.61M ﹤0.01% 2221
2018
Q4 		$277K Sell
46
-238
-84% -$1.13M ﹤0.01% 4156
2018
Q3 		$955K Buy
+284
New +$961K ﹤0.01% 2809
2018
Q2 		– Sell
-44
Closed -$179K – 5637
2018
Q1 		$210K Sell
44
-231
-84% -$1.08M ﹤0.01% 4414
2017
Q4 		$1.35M Buy
+275
New +$1.43M ﹤0.01% 1987
2017
Q1 		– Sell
-383
Closed -$2.88M – 4705
2016
Q4 		$3.04M Buy
383
+329
+609% +$3.24M 0.01% 989
2016
Q3 		$577K Buy
+54
New +$639K ﹤0.01% 2617
2016
Q1 		– Sell
-324
Closed -$7.2M – 4666
2015
Q4 		$5.83M Buy
324
+299
+1,196% +$5.22M 0.04% 428
2015
Q3 		$531K Sell
25
-369
-94% -$6.47M ﹤0.01% 2252
2015
Q2 		$6.09M Buy
394
+352
+838% +$5.54M 0.04% 384
2015
Q1 		$672K Sell
42
-102
-71% -$1.87M 0.01% 1744
2014
Q4 		$2.76M Buy
144
+114
+380% +$2.64M 0.02% 536
2014
Q3 		$803K Buy
30
+23
+329% +$559K 0.01% 1074
2014
Q2 		$155K Buy
+7
New +$183K ﹤0.01% 2270
2013
Q3 		– Sell
-14
Closed -$573K – 3128
2013
Q2 		$722K Buy
+14
New +$777K 0.01% 1148

Other funds holding TZA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street's TZA Position: Q1 2026 in Review

Jane Street increased its Direxion Daily Small Cap Bear 3x ETF (TZA) stake by 153% in Q1 2026, buying an estimated $2.91M and bringing the position to 73,999 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Jane Street first reported a position in TZA in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.9M in Q3 2022. 36 funds tracked by Wall St. Rank hold TZA as of Q1 2026.

  • Jane Street held 73,999 shares of Direxion Daily Small Cap Bear 3x ETF worth $5.19M as of Q1 2026.
  • Jane Street bought 44,767 Direxion Daily Small Cap Bear 3x ETF shares in Q1 2026, an estimated $2.91M.
  • Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3454 holding.
  • Jane Street first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and has held it in 41 quarters since.
  • Jane Street's Direxion Daily Small Cap Bear 3x ETF position peaked at $17.9M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q1 2026.

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