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Centiva Capital’s US Global Jets ETF JETS Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-9,573
Closed -$226K – 2034
2024
Q3 		$198K Sell
9,573
-59,529
-86% -$1.12M ﹤0.01% 1823
2024
Q2 		$1.36M Buy
69,102
+53,456
+342% +$1.08M 0.02% 621
2024
Q1 		$329K Buy
+15,646
New +$305K 0.01% 1196

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Centiva Capital's JETS Position: Q4 2024 in Review

Centiva Capital sold out of US Global Jets ETF (JETS) in Q4 2024, closing a stake of 9,573 shares — an estimated $226K sold.

Centiva Capital first reported a position in JETS in Q1 2024 and held it in 3 quarters. The position peaked at $1.36M in Q2 2024. 187 funds tracked by Wall St. Rank hold JETS as of Q4 2024.

  • Centiva Capital reported no remaining US Global Jets ETF position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 9,573 US Global Jets ETF shares in Q4 2024, an estimated $226K.
  • Centiva Capital first reported a position in US Global Jets ETF in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's US Global Jets ETF position peaked at $1.36M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.