Clal Insurance’s US Global Jets ETF JETS Stock Holding History

Clal Insurance’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 Q1	–	Sell	-29,000	Closed	-$552K	–	140
2023 Q4	$552K	Hold	29,000	–	–	0.01%	104
2023 Q3	$494K	Hold	29,000	–	–	0.01%	107
2023 Q2	$621K	Hold	29,000	–	–	0.01%	117
2023 Q1	$540K	Sell	29,000 -6,076,000	-100%	-$117M	0.01%	123
2022 Q4	$104M	Hold	6,105,000	–	–	1.56%	20
2022 Q3	$91.6M	Hold	6,105,000	–	–	1.26%	25
2022 Q2	$101M	Buy	6,105,000 +1,737,000	+40%	+$34.2M	1.34%	23
2022 Q1	$95M	Sell	4,368,000 -271,000	-6%	-$5.72M	1%	28
2021 Q4	$97.8M	Buy	4,639,000 +630,700	+16%	+$14.1M	1.06%	27
2021 Q3	$94.7M	Buy	4,008,300 +1,886,300	+89%	+$43.5M	1.08%	25
2021 Q2	$51.3M	Buy	2,122,000 +422,000	+25%	+$11M	0.59%	69
2021 Q1	$45.7M	Sell	1,700,000 -1,351,000	-44%	-$33.1M	0.53%	69
2020 Q4	$63.8M	Buy	3,051,000 +768,600	+34%	+$15.5M	0.87%	48
2020 Q3	$38.6M	Buy	+2,282,400	New	+$38.7M	0.65%	51
2015 Q3	–	Sell	-544,840	Closed	-$12.2M	–	99
2015 Q2	$12.2M	Buy	+544,840	New	+$12.8M	0.28%	56

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clal Insurance's JETS Position: Q1 2024 in Review

Clal Insurance sold out of US Global Jets ETF (JETS) in Q1 2024, closing a stake of 29,000 shares — an estimated $552K sold.

Clal Insurance first reported a position in JETS in Q2 2015 and held it in 15 quarters. The position peaked at $104M in Q4 2022. 194 funds tracked by Wall St. Rank hold JETS as of Q1 2024.

Clal Insurance reported no remaining US Global Jets ETF position as of Q1 2024 after selling out during the quarter.
Clal Insurance sold 29,000 US Global Jets ETF shares in Q1 2024, an estimated $552K.
Clal Insurance first reported a position in US Global Jets ETF in Q2 2015 and held it in 15 quarters.
Clal Insurance's US Global Jets ETF position peaked at $104M in Q4 2022.
194 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2024.

Based on Clal Insurance's 13F filing for Q1 2024, filed 9 May 2024.