Ken Griffin’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 | – | Hold |
0
| – | – | – | 6422 |
|
|
2025
Q1 | – | Sell |
-1,179,362
| Closed | -$29.9M | – | 6457 |
|
|
2024
Q4 | $29.9M | Buy |
1,179,362
+1,159,617
| +5,873% | +$29.4M | 0.01% | 748 |
|
|
2024
Q3 | $409K | Buy |
+19,745
| New | +$409K | ﹤0.01% | 3994 |
|
|
2024
Q2 | – | Sell |
-139,221
| Closed | -$2.93M | – | 6389 |
|
|
2024
Q1 | $2.93M | Sell |
139,221
-594,040
| -81% | -$12.5M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $14M | Buy |
+733,261
| New | +$14M | ﹤0.01% | 1034 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6237 |
|
|
2022
Q4 | – | Sell |
-1,503,293
| Closed | -$22.6M | – | 6398 |
|
|
2022
Q3 | $22.6M | Buy |
1,503,293
+20,832
| +1% | +$313K | 0.01% | 757 |
|
|
2022
Q2 | $24.5M | Buy |
1,482,461
+232,014
| +19% | +$3.83M | 0.01% | 718 |
|
|
2022
Q1 | $27.2M | Sell |
1,250,447
-700,503
| -36% | -$15.2M | 0.01% | 724 |
|
|
2021
Q4 | $41.1M | Sell |
1,950,950
-1,069,724
| -35% | -$22.6M | 0.01% | 566 |
|
|
2021
Q3 | $71.4M | Buy |
3,020,674
+2,717,291
| +896% | +$64.2M | 0.01% | 315 |
|
|
2021
Q2 | $7.34M | Buy |
303,383
+278,952
| +1,142% | +$6.75M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $657K | Sell |
24,431
-658,781
| -96% | -$17.7M | ﹤0.01% | 4333 |
|
|
2020
Q4 | $15.3M | Buy |
683,212
+230,087
| +51% | +$5.15M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $7.66M | Buy |
453,125
+319,241
| +238% | +$5.4M | ﹤0.01% | 1261 |
|
|
2020
Q2 | $2.23M | Buy |
+133,884
| New | +$2.23M | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-40,525
| Closed | -$1.28M | – | 5085 |
|
|
2019
Q4 | $1.28M | Buy |
40,525
+15,449
| +62% | +$487K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $736K | Buy |
25,076
+5,240
| +26% | +$154K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $600K | Buy |
19,836
+11,761
| +146% | +$356K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $236K | Sell |
8,075
-37,973
| -82% | -$1.11M | ﹤0.01% | 3871 |
|
|
2018
Q4 | $1.28M | Buy |
46,048
+14,149
| +44% | +$395K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $1.04M | Sell |
31,899
-64,440
| -67% | -$2.1M | ﹤0.01% | 2686 |
|
|
2018
Q2 | $2.78M | Buy |
96,339
+69,713
| +262% | +$2.01M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $857K | Buy |
26,626
+8,617
| +48% | +$277K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $586K | Buy |
18,009
+6,095
| +51% | +$198K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $353K | Sell |
11,914
-76,690
| -87% | -$2.27M | ﹤0.01% | 2884 |
|
|
2017
Q2 | $2.79M | Buy |
+88,604
| New | +$2.79M | ﹤0.01% | 1486 |
|
|
2017
Q1 | – | Sell |
-49,327
| Closed | -$1.38M | – | 3926 |
|
|
2016
Q4 | $1.38M | Buy |
+49,327
| New | +$1.38M | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-13,193
| Closed | -$279K | – | 3799 |
|
|
2016
Q2 | $279K | Buy |
+13,193
| New | +$279K | ﹤0.01% | 2596 |
|