John Overdeck’s US Global Jets ETF JETS Stock Holding History

John Overdeck’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 Q1	–	Sell	-1,029,000	Closed	-$28.9M	–	4756
2025 Q4	$28.9M	Buy	1,029,000 +716,400	+229%	+$18.6M	0.04%	553
2025 Q3	$7.71M	Buy	+312,600	New	+$7.84M	0.01%	1115
2025 Q2	–	Sell	-269,600	Closed	-$5.6M	–	3359
2025 Q1	$5.6M	Sell	269,600 -357,800	-57%	-$8.77M	0.01%	1062
2024 Q4	$15.9M	Buy	+627,400	New	+$14.8M	0.03%	563
2024 Q1	–	Sell	-176,200	Closed	-$3.35M	–	3195
2023 Q4	$3.35M	Buy	+176,200	New	+$2.98M	0.01%	1203
2023 Q3	–	Sell	-613,900	Closed	-$13.1M	–	3086
2023 Q2	$13.1M	Buy	613,900 +292,800	+91%	+$5.5M	0.03%	534
2023 Q1	$5.98M	Sell	321,100 -394,200	-55%	-$7.62M	0.02%	821
2022 Q4	$12.2M	Buy	+715,300	New	+$12.5M	0.04%	489

Other funds holding JETS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

John Overdeck's JETS Position: Q1 2026 in Review

John Overdeck sold out of US Global Jets ETF (JETS) in Q1 2026, closing a stake of 1,029,000 shares — an estimated $28.9M sold.

John Overdeck first reported a position in JETS in Q4 2022 and held it in 8 quarters. The position peaked at $28.9M in Q4 2025. 163 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

John Overdeck reported no remaining US Global Jets ETF position as of Q1 2026 after selling out during the quarter.
John Overdeck sold 1,029,000 US Global Jets ETF shares in Q1 2026, an estimated $28.9M.
John Overdeck first reported a position in US Global Jets ETF in Q4 2022 and held it in 8 quarters.
John Overdeck's US Global Jets ETF position peaked at $28.9M in Q4 2025.
163 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.