Jane Street
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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 		$2.54M Buy
36,190
+22,250
+160% +$1.45M ﹤0.01% 4649
2025
Q4 		$1.05M Sell
13,940
-2,110
-13% -$163K ﹤0.01% 6027
2025
Q3 		$1.32M Buy
16,050
+5,010
+45% +$495K ﹤0.01% 5741
2025
Q2 		$1.31M Buy
11,040
+2,720
+33% +$417K ﹤0.01% 5128
2025
Q1 		$1.42M Buy
8,320
+6,570
+375% +$909K ﹤0.01% 4939
2024
Q4 		$227K Sell
1,750
-2,380
-58% -$291K ﹤0.01% 8196
2024
Q3 		$558K Buy
+4,130
New +$638K ﹤0.01% 7001
2022
Q2 		– Sell
-10,020
Closed -$3.07M – 10920
2022
Q1 		$3.07M Sell
10,020
-7,060
-41% -$2.36M ﹤0.01% 3907
2021
Q4 		$4.62M Sell
17,080
-1,047
-6% -$285K ﹤0.01% 2987
2021
Q3 		$5.59M Buy
18,127
+10,375
+134% +$3.2M ﹤0.01% 2563
2021
Q2 		$2.22M Buy
7,752
+731
+10% +$230K ﹤0.01% 4131
2021
Q1 		$2.39M Buy
7,021
+5,311
+311% +$2.03M ﹤0.01% 3681
2020
Q4 		$940K Sell
1,710
-11,385
-87% -$9.71M ﹤0.01% 4759
2020
Q3 		$17.8M Buy
13,095
+4,724
+56% +$6.71M 0.01% 836
2020
Q2 		$14.2M Buy
8,371
+7,908
+1,708% +$21.6M 0.01% 952
2020
Q1 		$2.2M Buy
463
+102
+28% +$396K ﹤0.01% 1929
2019
Q4 		$1.01M Buy
361
+49
+16% +$162K ﹤0.01% 2764
2019
Q3 		$1.17M Buy
312
+131
+72% +$498K ﹤0.01% 2415
2019
Q2 		$660K Sell
181
-322
-64% -$1.23M ﹤0.01% 3233
2019
Q1 		$1.98M Sell
503
-351
-41% -$1.5M ﹤0.01% 2037
2018
Q4 		$5.2M Buy
854
+548
+179% +$2.61M 0.01% 926
2018
Q3 		$1.03M Sell
306
-276
-47% -$934K ﹤0.01% 2731
2018
Q2 		$2.18M Sell
582
-1,096
-65% -$4.45M 0.01% 1841
2018
Q1 		$7.96M Buy
1,678
+358
+27% +$1.67M 0.02% 654
2017
Q4 		$6.48M Sell
1,320
-1,269
-49% -$6.62M 0.02% 726
2017
Q3 		$14.1M Buy
2,589
+816
+46% +$5.28M 0.05% 390
2017
Q2 		$11.6M Sell
1,773
-275
-13% -$1.92M 0.04% 400
2017
Q1 		$14.8M Sell
2,048
-732
-26% -$5.51M 0.07% 259
2016
Q4 		$22.1M Buy
2,780
+1,306
+89% +$12.9M 0.1% 173
2016
Q3 		$15.8M Sell
1,474
-296
-17% -$3.5M 0.08% 214
2016
Q2 		$25.5M Sell
1,770
-594
-25% -$9.44M 0.13% 142
2016
Q1 		$40.6M Buy
2,364
+1,047
+79% +$23.3M 0.23% 82
2015
Q4 		$23.7M Buy
1,317
+1,301
+8,131% +$22.7M 0.15% 124
2015
Q3 		$329K Sell
16
-22
-58% -$385K ﹤0.01% 2698
2015
Q2 		$589K Sell
38
-128
-77% -$2.02M ﹤0.01% 2116
2015
Q1 		$2.69M Sell
166
-75
-31% -$1.38M 0.02% 686
2014
Q4 		$4.63M Sell
241
-250
-51% -$5.78M 0.03% 358
2014
Q3 		$13.3M Sell
491
-606
-55% -$14.7M 0.14% 119
2014
Q2 		$24.5M Buy
1,097
+578
+111% +$15.1M 0.31% 62
2014
Q1 		$12.9M Sell
519
-187
-26% -$4.97M 0.14% 101
2013
Q4 		$19.2M Buy
706
+302
+75% +$9.67M 0.27% 66
2013
Q3 		$14.7M Buy
404
+258
+177% +$10.6M 0.17% 94
2013
Q2 		$7.45M Buy
+146
New +$8.1M 0.13% 116

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.