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
2023 Q2	–	Sell	-50,000	Closed	-$932K	–	2524
2023 Q1	$932K	Hold	50,000	–	–	﹤0.01%	1764
2022 Q4	$854K	Sell	50,000 -500,000	-91%	-$8.72M	﹤0.01%	1722
2022 Q3	$8.26M	Sell	550,000 -250,000	-31%	-$4.35M	0.03%	771
2022 Q2	$13.2M	Sell	800,000 -1,700,000	-68%	-$33.5M	0.04%	557
2022 Q1	$54.4M	Buy	2,500,000 +2,395,400	+2,290%	+$50.6M	0.17%	122
2021 Q4	$2.21M	Sell	104,600 -6,400	-6%	-$143K	0.01%	1171
2021 Q3	$2.62M	Buy	111,000 +10,000	+10%	+$231K	0.01%	1044
2021 Q2	$2.44M	Sell	101,000 -275,000	-73%	-$7.18M	0.01%	956
2021 Q1	$10.1M	Sell	376,000 -16,300	-4%	-$400K	0.05%	480
2020 Q4	$8.78M	Sell	392,300 -807,700	-67%	-$16.3M	0.05%	467
2020 Q3	$20.3M	Buy	+1,200,000	New	+$20.4M	0.15%	185

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. 163 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.
163 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.