JANE STREET GROUP, LLC TQQQ holdings history
PROSHARES ULTRAPRO QQQ · CUSIP 74347X831 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 9.05K TQQQ (shares), valued at $733.46K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 37.09%; reported value increased 166.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 9,055 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.00% | 6,605 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.15% | 1,205,658 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.09% | 688,078 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.08% | 754,940 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 0.12% | 971,210 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.05% | 8,950,794 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.07% | 861,184 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.82% | 10,280,259 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.12% | 1,887,947 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.01% | 246,460 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 246,460 | $8.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.12% | 1,887,947 | $95.72M | Shares increased 666.03%; reported value increased 990.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.82% | 10,280,259 | $632.85M | Shares increased 444.52%; reported value increased 561.16%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.07% | 861,184 | $63.57M | Shares decreased 91.62%; reported value decreased 89.95%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.05% | 8,950,794 | $648.84M | Shares increased 939.36%; reported value increased 920.63%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.12% | 971,210 | $76.85M | Shares decreased 89.15%; reported value decreased 88.16%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.08% | 754,940 | $43.26M | Shares decreased 22.27%; reported value decreased 43.71%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.09% | 688,078 | $57.11M | Shares decreased 8.86%; reported value increased 32.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.15% | 1,205,658 | $124.67M | Shares increased 75.22%; reported value increased 118.29%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.00% | 6,605 | $275.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.00% | 9,055 | $733.46K | Shares increased 37.09%; reported value increased 166.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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