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DRW Securities’s Jet.AI JTAI Stock Holding History

DRW Securities’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-197
Closed -$132K – 1469
2025
Q3 		$132K Buy
+197
New +$134K ﹤0.01% 1152

Other funds holding JTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's JTAI Position: Q4 2025 in Review

DRW Securities sold out of Jet.AI (JTAI) in Q4 2025, closing a stake of 197 shares — an estimated $132K sold.

DRW Securities first reported a position in JTAI in Q3 2025 and held it in 1 quarter. The position peaked at $132K in Q3 2025. 9 funds tracked by Wall St. Rank hold JTAI as of Q4 2025.

  • DRW Securities reported no remaining Jet.AI position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 197 Jet.AI shares in Q4 2025, an estimated $132K.
  • DRW Securities first reported a position in Jet.AI in Q3 2025 and held it in 1 quarter.
  • DRW Securities's Jet.AI position peaked at $132K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Jet.AI as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.