Headlands Technologies’s Jet.AI JTAI Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-1	Closed	-$1.12K	–	1368
2025 Q1	$1.12K	Buy	+1	New	+$881	﹤0.01%	1061

Other funds holding JTAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Headlands Technologies's JTAI Position: Q2 2025 in Review

Headlands Technologies sold out of Jet.AI (JTAI) in Q2 2025, closing a stake of 1 share — an estimated $1.12K sold.

Headlands Technologies first reported a position in JTAI in Q1 2025 and held it in 1 quarter. The position peaked at $1.12K in Q1 2025. 10 funds tracked by Wall St. Rank hold JTAI as of Q2 2025.

Headlands Technologies reported no remaining Jet.AI position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 1 Jet.AI share in Q2 2025, an estimated $1.12K.
Headlands Technologies first reported a position in Jet.AI in Q1 2025 and held it in 1 quarter.
Headlands Technologies's Jet.AI position peaked at $1.12K in Q1 2025.
10 funds tracked by Wall St. Rank held Jet.AI as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.