Jump Financial, LLC TQQQ holdings history
PROSHARES ULTRAPRO QQQ · CUSIP 74347X831 · CIK 1831577
As of 2026-06-30, Jump Financial, LLC reported 4.82K TQQQ (shares), valued at $390.01K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 99.08%; reported value decreased 98.21%, and weight changed -0.32 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% | 4,815 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.32% | 522,419 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.15% | 223,512 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.37% | 365,044 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2025 | 0.80% | 932,947 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.08% | 56,448 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.15% | 775,029 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q1 2024 | 1.18% | 701,789 | SEC filing ↗Filed May 13, 2024Amended |
| Q4 2023 | 0.56% | 344,151 | SEC filing ↗Filed Oct 21, 2024Amended |
| Q3 2023 | 1.28% | 963,221 | SEC filing ↗Filed Oct 21, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.28% | 963,221 | $34.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2023 | 0.56% | 344,151 | $17.45M | Shares decreased 64.27%; reported value decreased 49.14%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q1 2024 | 1.18% | 701,789 | $43.20M | Shares increased 103.92%; reported value increased 147.60%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.15% | 775,029 | $57.21M | Shares increased 10.44%; reported value increased 32.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 0.08% | 56,448 | $4.09M | Shares decreased 92.72%; reported value decreased 92.85%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.80% | 932,947 | $53.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
| Q2 2025 | 0.37% | 365,044 | $30.30M | Shares decreased 60.87%; reported value decreased 43.32%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.15% | 223,512 | $11.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.32% | 522,419 | $21.77M | Shares increased 133.73%; reported value increased 84.79%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.00% | 4,815 | $390.01K | Shares decreased 99.08%; reported value decreased 98.21%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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