Balyasny Asset Management’s US Global Jets ETF JETS Stock Holding History

Balyasny Asset Management’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-92,410	Closed	-$2.28M	–	3259
2026 Q1	$2.28M	Buy	+92,410	New	+$2.56M	﹤0.01%	1722
2025 Q3	–	Sell	-219,968	Closed	-$5.05M	–	3188
2025 Q2	$5.05M	Buy	+219,968	New	+$4.67M	0.01%	1292
2024 Q2	–	Sell	-810,250	Closed	-$17M	–	2841
2024 Q1	$17M	Buy	+810,250	New	+$15.8M	0.03%	696
2023 Q4	–	Sell	-47,110	Closed	-$802K	–	2687
2023 Q3	$802K	Sell	47,110 -98,301	-68%	-$1.94M	﹤0.01%	1616
2023 Q2	$3.11M	Sell	145,411 -22,686	-13%	-$426K	0.01%	1225
2023 Q1	$3.13M	Buy	+168,097	New	+$3.25M	0.01%	1267
2022 Q4	–	Sell	-353,879	Closed	-$6.17M	–	3003
2022 Q3	$5.31M	Buy	353,879 +107,576	+44%	+$1.87M	0.02%	959
2022 Q2	$4.06M	Sell	246,303 -114,197	-32%	-$2.25M	0.01%	1026
2022 Q1	$7.84M	Buy	+360,500	New	+$7.61M	0.02%	783
2021 Q2	–	Sell	-15,269	Closed	-$399K	–	2152
2021 Q1	$411K	Buy	+15,269	New	+$375K	﹤0.01%	1447
2020 Q4	–	Sell	-100,000	Closed	-$2.02M	–	1523
2020 Q3	$1.69M	Buy	+100,000	New	+$1.7M	0.01%	880

Other funds holding JETS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Balyasny Asset Management's JETS Position: Q2 2026 in Review

Balyasny Asset Management sold out of US Global Jets ETF (JETS) in Q2 2026, closing a stake of 92,410 shares — an estimated $2.28M sold.

Balyasny Asset Management first reported a position in JETS in Q3 2020 and held it in 11 quarters. The position peaked at $17M in Q1 2024. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Balyasny Asset Management reported no remaining US Global Jets ETF position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 92,410 US Global Jets ETF shares in Q2 2026, an estimated $2.28M.
Balyasny Asset Management first reported a position in US Global Jets ETF in Q3 2020 and held it in 11 quarters.
Balyasny Asset Management's US Global Jets ETF position peaked at $17M in Q1 2024.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.