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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balyasny Asset Management's JETS Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in US Global Jets ETF (JETS) in Q1 2026: 92,410 shares worth $2.28M. The stake represents ﹤0.01% of the portfolio and ranks #1722 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in JETS as recently as Q2 2025.

Balyasny Asset Management first reported a position in JETS in Q3 2020 and has held it in 11 quarters since. The position peaked at $17M in Q1 2024. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Balyasny Asset Management held 92,410 shares of US Global Jets ETF worth $2.28M as of Q1 2026.
US Global Jets ETF was a new Balyasny Asset Management position in Q1 2026.
US Global Jets ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1722 holding.
Balyasny Asset Management first reported a position in US Global Jets ETF in Q3 2020 and has held it in 11 quarters since.
Balyasny Asset Management's US Global Jets ETF position peaked at $17M in Q1 2024.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.