JF
Jump Financial’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,132
| Closed | -$10.3M | – | 1932 |
|
|
2024
Q4 | $10.3M | Buy |
+95,132
| New | +$10.3M | 0.22% | 108 |
|
|
2024
Q3 | – | Sell |
-123,372
| Closed | -$12.3M | – | 2034 |
|
|
2024
Q2 | $12.3M | Sell |
123,372
-89,696
| -42% | -$8.95M | 0.25% | 54 |
|
|
2024
Q1 | $18.6M | Buy |
213,068
+114,026
| +115% | +$9.97M | 0.5% | 15 |
|
|
2023
Q4 | $7.53M | Buy |
99,042
+76,684
| +343% | +$5.83M | 0.24% | 56 |
|
|
2023
Q3 | $1.33M | Sell |
22,358
-90,882
| -80% | -$5.39M | 0.05% | 537 |
|
|
2023
Q2 | $7.29M | Sell |
113,240
-35,350
| -24% | -$2.28M | 0.27% | 63 |
|
|
2023
Q1 | $7.37M | Buy |
+148,590
| New | +$7.37M | 0.3% | 38 |
|
|
2022
Q4 | – | Sell |
-356,032
| Closed | -$13.1M | – | 1952 |
|
|
2022
Q3 | $13.1M | Buy |
356,032
+334,159
| +1,528% | +$12.3M | 0.51% | 10 |
|
|
2022
Q2 | $906K | Sell |
21,873
-314,739
| -94% | -$13M | 0.04% | 621 |
|
|
2022
Q1 | $24.2M | Buy |
336,612
+96,229
| +40% | +$6.92M | 1.03% | 7 |
|
|
2021
Q4 | $21.4M | Buy |
240,383
+87,819
| +58% | +$7.82M | 1.34% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
152,564
+132,323
| +654% | +$9.63M | 0.8% | 12 |
|
|
2021
Q2 | $1.45M | Buy |
+20,241
| New | +$1.45M | 0.14% | 187 |
|