Jeff Yass’s US Global Jets ETF JETS Stock Holding History

Jeff Yass’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
2026 Q2	$89.1M	Buy	2,681,300 +1,283,600	+92%	+$35.5M	0.01%	1042
2026 Q1	$34.4M	Buy	1,397,700 +374,200	+37%	+$10.4M	﹤0.01%	1601
2025 Q4	$28.7M	Buy	1,023,500 +484,500	+90%	+$12.6M	﹤0.01%	1859
2025 Q3	$13.3M	Sell	539,000 -605,900	-53%	-$15.2M	﹤0.01%	2666
2025 Q2	$26.3M	Buy	1,144,900 +690,900	+152%	+$14.7M	﹤0.01%	1718
2025 Q1	$9.43M	Buy	454,000 +80,600	+22%	+$1.98M	﹤0.01%	2605
2024 Q4	$9.47M	Sell	373,400 -621,500	-62%	-$14.7M	﹤0.01%	2730
2024 Q3	$20.6M	Buy	994,900 +29,600	+3%	+$556K	﹤0.01%	1803
2024 Q2	$19M	Sell	965,300 -245,600	-20%	-$4.96M	﹤0.01%	1787
2024 Q1	$25.4M	Buy	1,210,900 +174,900	+17%	+$3.41M	﹤0.01%	1543
2023 Q4	$19.7M	Sell	1,036,000 -2,901,800	-74%	-$49M	﹤0.01%	1833
2023 Q3	$67.1M	Buy	3,937,800 +2,659,000	+208%	+$52.5M	0.01%	825
2023 Q2	$27.4M	Buy	1,278,800 +192,000	+18%	+$3.61M	0.01%	1438
2023 Q1	$20.2M	Buy	1,086,800 +515,800	+90%	+$9.97M	﹤0.01%	1695
2022 Q4	$9.75M	Sell	571,000 -593,300	-51%	-$10.3M	﹤0.01%	2306
2022 Q3	$17.5M	Sell	1,164,300 -348,800	-23%	-$6.07M	﹤0.01%	1551
2022 Q2	$25M	Sell	1,513,100 -1,034,400	-41%	-$20.4M	0.01%	1279
2022 Q1	$55.4M	Buy	2,547,500 +308,600	+14%	+$6.51M	0.01%	953
2021 Q4	$47.2M	Buy	2,238,900 +353,700	+19%	+$7.89M	0.01%	1140
2021 Q3	$44.5M	Sell	1,885,200 -351,200	-16%	-$8.1M	0.01%	1244
2021 Q2	$54.1M	Sell	2,236,400 -977,600	-30%	-$25.5M	0.01%	1155
2021 Q1	$86.5M	Buy	3,214,000 +1,559,500	+94%	+$38.3M	0.01%	799
2020 Q4	$37M	Buy	1,654,500 +792,200	+92%	+$16M	0.01%	1205
2020 Q3	$14.6M	Buy	862,300 +498,700	+137%	+$8.47M	﹤0.01%	1795
2020 Q2	$6.05M	Buy	363,600 +297,400	+449%	+$4.51M	﹤0.01%	2750
2020 Q1	$975K	Buy	+66,200	New	+$1.72M	﹤0.01%	5470
2018 Q3	–	Sell	-13,100	Closed	-$378K	–	9720
2018 Q2	$378K	Buy	13,100 +3,300	+34%	+$101K	﹤0.01%	7381
2018 Q1	$315K	Buy	+9,800	New	+$320K	﹤0.01%	7554
2017 Q2	–	Sell	-10,100	Closed	-$283K	–	9513
2017 Q1	$283K	Buy	+10,100	New	+$286K	﹤0.01%	7431

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

Jeff Yass's JETS Position: Q2 2026 in Review

Jeff Yass reduced its US Global Jets ETF (JETS) stake by 84% in Q2 2026, selling an estimated $21.4M and leaving 147,168 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4668.

Jeff Yass first reported a position in JETS in Q2 2015 and has held it in 42 quarters since. The position peaked at $60M in Q3 2021. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Jeff Yass held 147,168 shares of US Global Jets ETF worth $4.89M as of Q2 2026.
Jeff Yass sold 772,354 US Global Jets ETF shares in Q2 2026, an estimated $21.4M.
US Global Jets ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4668 holding.
Jeff Yass first reported a position in US Global Jets ETF in Q2 2015 and has held it in 42 quarters since.
Jeff Yass's US Global Jets ETF position peaked at $60M in Q3 2021.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.