Jane Street’s US Global Jets ETF JETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,821
| Closed | -$308K | – | 6027 |
|
|
2025
Q1 | $308K | Sell |
14,821
-1,740,643
| -99% | -$36.2M | ﹤0.01% | 4535 |
|
|
2024
Q4 | $44.5M | Sell |
1,755,464
-1,715,751
| -49% | -$43.5M | 0.01% | 224 |
|
|
2024
Q3 | $71.9M | Buy |
3,471,215
+1,865,526
| +116% | +$38.7M | 0.02% | 127 |
|
|
2024
Q2 | $31.6M | Buy |
1,605,689
+404,069
| +34% | +$7.94M | 0.01% | 440 |
|
|
2024
Q1 | $25.2M | Sell |
1,201,620
-350,471
| -23% | -$7.36M | 0.01% | 410 |
|
|
2023
Q4 | $29.5M | Sell |
1,552,091
-1,905,381
| -55% | -$36.3M | 0.01% | 390 |
|
|
2023
Q3 | $58.9M | Sell |
3,457,472
-2,466,625
| -42% | -$42M | 0.02% | 166 |
|
|
2023
Q2 | $127M | Buy |
5,924,097
+4,122,712
| +229% | +$88.3M | 0.04% | 88 |
|
|
2023
Q1 | $33.6M | Sell |
1,801,385
-908,768
| -34% | -$16.9M | 0.01% | 253 |
|
|
2022
Q4 | $46.3M | Buy |
2,710,153
+2,059,309
| +316% | +$35.2M | 0.02% | 192 |
|
|
2022
Q3 | $9.77M | Buy |
650,844
+161,598
| +33% | +$2.43M | ﹤0.01% | 699 |
|
|
2022
Q2 | $8.07M | Sell |
489,246
-2,201,990
| -82% | -$36.3M | ﹤0.01% | 771 |
|
|
2022
Q1 | $58.6M | Buy |
2,691,236
+2,092,719
| +350% | +$45.5M | 0.02% | 167 |
|
|
2021
Q4 | $12.6M | Buy |
598,517
+255,696
| +75% | +$5.39M | ﹤0.01% | 536 |
|
|
2021
Q3 | $8.1M | Buy |
342,821
+108,161
| +46% | +$2.56M | ﹤0.01% | 692 |
|
|
2021
Q2 | $5.67M | Sell |
234,660
-216,100
| -48% | -$5.23M | ﹤0.01% | 853 |
|
|
2021
Q1 | $12.1M | Sell |
450,760
-569,031
| -56% | -$15.3M | 0.01% | 424 |
|
|
2020
Q4 | $22.8M | Buy |
1,019,791
+762,982
| +297% | +$17.1M | 0.01% | 212 |
|
|
2020
Q3 | $4.34M | Sell |
256,809
-308,121
| -55% | -$5.21M | ﹤0.01% | 689 |
|
|
2020
Q2 | $9.41M | Buy |
564,930
+554,565
| +5,350% | +$9.23M | 0.01% | 417 |
|
|
2020
Q1 | $153K | Sell |
10,365
-16,914
| -62% | -$250K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $859K | Sell |
27,279
-35,701
| -57% | -$1.12M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.85M | Buy |
62,980
+43,107
| +217% | +$1.26M | ﹤0.01% | 990 |
|
|
2019
Q2 | $601K | Buy |
19,873
+8,290
| +72% | +$251K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $338K | Sell |
11,583
-16,958
| -59% | -$495K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $796K | Buy |
28,541
+12,121
| +74% | +$338K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $535K | Sell |
16,420
-43,252
| -72% | -$1.41M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $1.72M | Sell |
59,672
-37,553
| -39% | -$1.08M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $3.13M | Buy |
97,225
+86,906
| +842% | +$2.8M | 0.01% | 692 |
|
|
2017
Q4 | $336K | Sell |
10,319
-32,062
| -76% | -$1.04M | ﹤0.01% | 2360 |
|
|
2017
Q3 | $1.26M | Buy |
42,381
+29,935
| +241% | +$887K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $392K | Buy |
12,446
+3,633
| +41% | +$114K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $247K | Buy |
+8,813
| New | +$247K | ﹤0.01% | 2385 |
|
|
2016
Q4 | – | Sell |
-20,232
| Closed | -$466K | – | 2827 |
|
|
2016
Q3 | $466K | Buy |
20,232
+7,700
| +61% | +$177K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $265K | Buy |
+12,532
| New | +$265K | ﹤0.01% | 2174 |
|
|
2015
Q4 | – | Sell |
-10,827
| Closed | -$251K | – | 2829 |
|
|
2015
Q3 | $251K | Buy |
+10,827
| New | +$251K | ﹤0.01% | 2026 |
|