Jane Street

Jane Street’s ProShares UltraPro QQQ TQQQ Stock Holding History

Jane Street’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300M	Sell	7,190,300 -6,489,400	-47%	-$325M	0.04%	296
2025 Q4	$721M	Sell	13,679,700 -3,823,300	-22%	-$206M	0.11%	123
2025 Q3	$905M	Buy	17,503,000 +4,035,000	+30%	+$184M	0.14%	89
2025 Q2	$559M	Buy	13,468,000 +6,628,000	+97%	+$210M	0.11%	121
2025 Q1	$196M	Buy	6,840,000 +3,041,200	+80%	+$115M	0.05%	235
2024 Q4	$150M	Buy	3,798,800 +1,508,200	+66%	+$59.4M	0.03%	316
2024 Q3	$83M	Buy	+2,290,600	New	+$78.6M	0.02%	453
2022 Q2	–	Sell	-10,434,200	Closed	-$304M	–	10898
2022 Q1	$304M	Sell	10,434,200 -5,320,600	-34%	-$153M	0.1%	113
2021 Q4	$655M	Buy	15,754,800 +1,116,000	+8%	+$43.2M	0.22%	45
2021 Q3	$456M	Buy	14,638,800 +689,600	+5%	+$23.6M	0.16%	57
2021 Q2	$427M	Sell	13,949,200 -5,520,000	-28%	-$146M	0.17%	70
2021 Q1	$444M	Sell	19,469,200 -6,906,800	-26%	-$163M	0.22%	60
2020 Q4	$599M	Sell	26,376,000 -3,747,200	-12%	-$70.7M	0.3%	39
2020 Q3	$493M	Sell	30,123,200 -58,402,400	-66%	-$921M	0.3%	49
2020 Q2	$1.08B	Buy	88,525,600 +54,988,800	+164%	+$516M	0.81%	17
2020 Q1	$200M	Buy	33,536,800 +22,204,000	+196%	+$232M	0.2%	72
2019 Q4	$123M	Buy	11,332,800 +1,691,200	+18%	+$15.4M	0.17%	80
2019 Q3	$74.3M	Buy	9,641,600 +4,469,600	+86%	+$35.4M	0.12%	117
2019 Q2	$39.9M	Buy	5,172,000 +1,844,800	+55%	+$13.8M	0.07%	207
2019 Q1	$23.6M	Sell	3,327,200 -6,476,800	-66%	-$39.2M	0.04%	369
2018 Q4	$45.4M	Buy	9,804,000 +679,200	+7%	+$4.27M	0.1%	150
2018 Q3	$81.1M	Sell	9,124,800 -4,100,000	-31%	-$33.9M	0.16%	82
2018 Q2	$94.4M	Sell	13,224,800 -8,773,600	-40%	-$59.2M	0.22%	59
2018 Q1	$132M	Sell	21,998,400 -715,200	-3%	-$4.84M	0.34%	49
2017 Q4	$131M	Sell	22,713,600 -6,813,600	-23%	-$37.3M	0.38%	35
2017 Q3	$141M	Buy	29,527,200 +5,032,800	+21%	+$23M	0.45%	38
2017 Q2	$99.7M	Buy	24,494,400 +2,272,800	+10%	+$9.32M	0.35%	51
2017 Q1	$81.7M	Sell	22,221,600 -1,159,200	-5%	-$3.83M	0.36%	47
2016 Q4	$62M	Sell	23,380,800 -7,435,200	-24%	-$19.5M	0.27%	63
2016 Q3	$82.6M	Sell	30,816,000 -7,732,800	-20%	-$19.1M	0.4%	46
2016 Q2	$77.4M	Buy	38,548,800 +10,233,600	+36%	+$21M	0.38%	46
2016 Q1	$60.4M	Buy	28,315,200 +13,723,200	+94%	+$25.5M	0.34%	51
2015 Q4	$34.7M	Sell	14,592,000 -3,571,200	-20%	-$8.49M	0.22%	79
2015 Q3	$33M	Buy	18,163,200 +6,220,800	+52%	+$13.7M	0.21%	83
2015 Q2	$26.5M	Buy	11,942,400 +2,572,800	+27%	+$5.98M	0.17%	80
2015 Q1	$20.1M	Sell	9,369,600 -9,024,000	-49%	-$19.1M	0.16%	110
2014 Q4	$37.3M	Buy	18,393,600 +11,400,000	+163%	+$21.8M	0.28%	54
2014 Q3	$12.6M	Buy	6,993,600 +1,569,600	+29%	+$2.72M	0.13%	132
2014 Q2	$8.45M	Buy	5,424,000 +1,296,000	+31%	+$1.74M	0.11%	165
2014 Q1	$5.29M	Sell	4,128,000 -614,400	-13%	-$803K	0.06%	233
2013 Q4	$6.13M	Sell	4,742,400 -249,600	-5%	-$274K	0.09%	178
2013 Q3	$4.68M	Buy	4,992,000 +3,628,800	+266%	+$3.06M	0.06%	255
2013 Q2	$943K	Buy	+1,363,200	New	+$953K	0.02%	958

Other funds holding TQQQ

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group

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

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

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return