Dmitry Balyasny’s US Global Jets ETF JETS Stock Holding History

Dmitry Balyasny’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

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

Dmitry Balyasny's JETS Position: Q2 2026 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining US Global Jets ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 92,410 US Global Jets ETF shares in Q2 2026, an estimated $2.28M.
Dmitry Balyasny first reported a position in US Global Jets ETF in Q3 2020 and held it in 11 quarters.
Dmitry Balyasny'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.