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MMCAP International’s Jet.AI JTAI Stock Holding History

MMCAP International’s Portfolio JTAI Stock Details JTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49 Buy
+6
New +$45 ﹤0.01% 303
2026
Q1 		– Sell
-7
Closed -$787 – 247
2025
Q4 		$787 Buy
+7
New +$2.84K ﹤0.01% 208
2025
Q2 		– Sell
-7
Closed -$5.61K – 150
2025
Q1 		$5.61K Hold
7
– – ﹤0.01% 119
2024
Q4 		$6.1K Hold
7
– – ﹤0.01% 125
2024
Q3 		$32.7K Buy
+7
New +$70.9K ﹤0.01% 90
2022
Q4 		– Sell
-22
Closed -$9.98M – 380
2022
Q3 		$9.98M Hold
22
– – 0.79% 26
2022
Q2 		$9.92M Hold
22
– – 0.79% 24
2022
Q1 		$9.9M Hold
22
– – 0.58% 43
2021
Q4 		$9.8M Buy
+22
New +$9.82M 0.61% 38

Other funds holding JTAI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

MMCAP International's JTAI Position: Q2 2026 in Review

MMCAP International opened a new position in Jet.AI (JTAI) in Q2 2026: 6 shares worth $49. The stake represents ﹤0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: MMCAP International previously reported a position in JTAI as recently as Q4 2025.

MMCAP International first reported a position in JTAI in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.98M in Q3 2022. 11 funds tracked by Wall St. Rank hold JTAI as of Q2 2026.

  • MMCAP International held 6 shares of Jet.AI worth $49 as of Q2 2026.
  • Jet.AI was a new MMCAP International position in Q2 2026.
  • Jet.AI made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #303 holding.
  • MMCAP International first reported a position in Jet.AI in Q4 2021 and has held it in 9 quarters since.
  • MMCAP International's Jet.AI position peaked at $9.98M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Jet.AI as of Q2 2026.

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