Geode Capital Management
JTAI icon

Geode Capital Management’s Jet.AI JTAI Stock Holding History

Geode Capital Management’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
2026
Q2 		$89.9K Buy
11,049
+8,208
+289% +$61.9K ﹤0.01% 4124
2026
Q1 		$46.1K Buy
2,841
+2,749
+2,988% +$118K ﹤0.01% 4334
2025
Q4 		$10.7K Sell
92
-12
-12% -$4.86K ﹤0.01% 4432
2025
Q3 		$69.8K Buy
104
+46
+79% +$31.4K ﹤0.01% 4217
2025
Q2 		$42.5K Buy
58
+3
+5% +$2.4K ﹤0.01% 4246
2025
Q1 		$46.1K Buy
+55
New +$48.5K ﹤0.01% 4215
2024
Q4 		– Sell
-2
Closed -$7.78K – 4490
2024
Q3 		$7.78K Buy
2
+1
+100% +$10.1K ﹤0.01% 4497
2024
Q2 		$10.9K Hold
1
– – ﹤0.01% 4539
2024
Q1 		$29.5K Hold
1
– – ﹤0.01% 4415
2023
Q4 		$40.9K Buy
+1
New +$88.2K ﹤0.01% 4399

Other funds holding JTAI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Geode Capital Management's JTAI Position: Q2 2026 in Review

Geode Capital Management increased its Jet.AI (JTAI) stake by 289% in Q2 2026, buying an estimated $61.9K and bringing the position to 11,049 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4124.

Geode Capital Management first reported a position in JTAI in Q4 2023 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold JTAI as of Q2 2026.

  • Geode Capital Management held 11,049 shares of Jet.AI worth $89.9K as of Q2 2026.
  • Geode Capital Management bought 8,208 Jet.AI shares in Q2 2026, an estimated $61.9K.
  • Jet.AI made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4124 holding.
  • Geode Capital Management first reported a position in Jet.AI in Q4 2023 and has held it in 10 quarters since.
  • 11 funds tracked by Wall St. Rank held Jet.AI as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.