JF
Jump Financial’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
365,044
-567,903
| -61% | -$47.1M | 0.33% | 55 |
|
|
2025
Q1 | $53.5M | Buy |
+932,947
| New | +$53.5M | 0.73% | 6 |
|
|
2024
Q4 | – | Sell |
-56,448
| Closed | -$4.09M | – | 2019 |
|
|
2024
Q3 | $4.09M | Sell |
56,448
-718,581
| -93% | -$52.1M | 0.08% | 282 |
|
|
2024
Q2 | $57.2M | Buy |
775,029
+73,240
| +10% | +$5.41M | 1.14% | 9 |
|
|
2024
Q1 | $43.2M | Buy |
701,789
+357,638
| +104% | +$22M | 1.17% | 4 |
|
|
2023
Q4 | $17.4M | Sell |
344,151
-619,070
| -64% | -$31.4M | 0.56% | 15 |
|
|
2023
Q3 | $34.3M | Buy |
963,221
+713,425
| +286% | +$25.4M | 1.27% | 2 |
|
|
2023
Q2 | $10.2M | Buy |
249,796
+96,455
| +63% | +$3.95M | 0.38% | 27 |
|
|
2023
Q1 | $4.33M | Sell |
153,341
-321,489
| -68% | -$9.09M | 0.18% | 176 |
|
|
2022
Q4 | $8.21M | Sell |
474,830
-446,811
| -48% | -$7.73M | 0.43% | 9 |
|
|
2022
Q3 | $17.8M | Buy |
921,641
+806,736
| +702% | +$15.6M | 0.69% | 6 |
|
|
2022
Q2 | $2.76M | Sell |
114,905
-261,336
| -69% | -$6.27M | 0.12% | 233 |
|
|
2022
Q1 | $21.9M | Buy |
376,241
+285,118
| +313% | +$16.6M | 0.93% | 9 |
|
|
2021
Q4 | $15.2M | Sell |
91,123
-38,717
| -30% | -$6.44M | 0.95% | 11 |
|
|
2021
Q3 | $16.2M | Buy |
129,840
+30,606
| +31% | +$3.81M | 1.17% | 8 |
|
|
2021
Q2 | $12.2M | Sell |
99,234
-172,116
| -63% | -$21.1M | 1.17% | 3 |
|
|
2021
Q1 | $24.8M | Buy |
271,350
+230,263
| +560% | +$21M | 2.31% | 4 |
|
|
2020
Q4 | $7.47M | Buy |
+41,087
| New | +$7.47M | 1.27% | 2 |
|