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 Q2	–	Sell	-300,000	Closed	-$7.39M	–	6137
2026 Q1	$7.39M	Buy	+300,000	New	+$8.31M	﹤0.01%	2504
2025 Q3	–	Sell	-50,000	Closed	-$1.15M	–	6255
2025 Q2	$1.15M	Sell	50,000 -50,000	-50%	-$1.06M	﹤0.01%	4302
2025 Q1	$2.08M	Buy	+100,000	New	+$2.45M	﹤0.01%	3751
2024 Q2	–	Sell	-139,600	Closed	-$2.93M	–	6231
2024 Q1	$2.93M	Buy	+139,600	New	+$2.72M	﹤0.01%	3394
2023 Q4	–	Sell	-100,000	Closed	-$1.7M	–	6309
2023 Q3	$1.7M	Buy	+100,000	New	+$1.97M	﹤0.01%	3710
2021 Q4	–	Sell	-50,000	Closed	-$1.18M	–	7110
2021 Q3	$1.18M	Buy	+50,000	New	+$1.15M	﹤0.01%	4500

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

Millennium Management's JETS Position: Q2 2026 in Review

Millennium Management opened a new position in US Global Jets ETF (JETS) in Q2 2026: 189,910 shares worth $6.31M. The stake represents ﹤0.01% of the portfolio and ranks #2772 among its holdings. This is a return to the name: Millennium Management previously reported a position in JETS as recently as Q2 2025.

Millennium Management first reported a position in JETS in Q1 2021 and has held it in 11 quarters since. The position peaked at $20.6M in Q4 2022. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

Millennium Management held 189,910 shares of US Global Jets ETF worth $6.31M as of Q2 2026.
US Global Jets ETF was a new Millennium Management position in Q2 2026.
US Global Jets ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2772 holding.
Millennium Management first reported a position in US Global Jets ETF in Q1 2021 and has held it in 11 quarters since.
Millennium Management's US Global Jets ETF position peaked at $20.6M in Q4 2022.
177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.