Millennium Management’s US Global Jets ETF JETS Stock Holding History

Millennium Management’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	$18.7M	Buy	+758,300	New	+$21M	0.01%	1609
2025 Q3	–	Sell	-1,180,000	Closed	-$27.1M	–	6253
2025 Q2	$27.1M	Buy	1,180,000 +580,000	+97%	+$12.3M	0.01%	1294
2025 Q1	$12.5M	Sell	600,000 -300,000	-33%	-$7.35M	0.01%	1956
2024 Q4	$22.8M	Buy	+900,000	New	+$21.3M	0.01%	1413
2024 Q2	–	Sell	-303,000	Closed	-$6.37M	–	6230
2024 Q1	$6.37M	Sell	303,000 -397,000	-57%	-$7.74M	﹤0.01%	2635
2023 Q4	$13.3M	Buy	+700,000	New	+$11.8M	0.01%	1922
2023 Q3	–	Sell	-12,200	Closed	-$261K	–	6343
2023 Q2	$261K	Hold	12,200	–	–	﹤0.01%	4979
2023 Q1	$227K	Buy	+12,200	New	+$236K	﹤0.01%	5100
2022 Q1	–	Sell	-453,100	Closed	-$9.56M	–	7184
2021 Q4	$9.56M	Sell	453,100 -546,900	-55%	-$12.2M	﹤0.01%	2188
2021 Q3	$23.6M	Buy	1,000,000 +800,000	+400%	+$18.5M	0.01%	1170
2021 Q2	$4.84M	Buy	+200,000	New	+$5.22M	﹤0.01%	2800

Other funds holding JETS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's JETS Position: Q3 2025 in Review

Millennium Management sold out of US Global Jets ETF (JETS) in Q3 2025, closing a stake of 26,480 shares — an estimated $608K sold.

Millennium Management first reported a position in JETS in Q1 2021 and held it in 10 quarters. The position peaked at $20.6M in Q4 2022. 152 funds tracked by Wall St. Rank hold JETS as of Q3 2025.

Millennium Management reported no remaining US Global Jets ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 26,480 US Global Jets ETF shares in Q3 2025, an estimated $608K.
Millennium Management first reported a position in US Global Jets ETF in Q1 2021 and held it in 10 quarters.
Millennium Management's US Global Jets ETF position peaked at $20.6M in Q4 2022.
152 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.