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Quantitative Investment Management’s US Global Jets ETF JETS Stock Holding History

Quantitative Investment 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 		$293K Sell
11,936
-124,638
-91% -$3.45M 0.03% 345
2025
Q4 		$3.83M Buy
+136,574
New +$3.55M 0.37% 52
2025
Q2 		– Sell
-216,844
Closed -$4.5M – 403
2025
Q1 		$4.5M Buy
216,844
+166,522
+331% +$4.08M 0.41% 52
2024
Q4 		$1.27M Buy
50,322
+30,020
+148% +$710K 0.1% 170
2024
Q3 		$420K Sell
20,302
-48,328
-70% -$908K 0.04% 257
2024
Q2 		$1.35M Sell
68,630
-103,675
-60% -$2.09M 0.15% 132
2024
Q1 		$3.62M Buy
+172,305
New +$3.36M 0.21% 83
2023
Q4 		– Sell
-740,124
Closed -$12.6M – 343
2023
Q3 		$12.6M Buy
+740,124
New +$14.6M 1.94% 9
2023
Q1 		– Sell
-165,090
Closed -$2.82M – 274
2022
Q4 		$2.82M Buy
165,090
+3,325
+2% +$58K 0.54% 40
2022
Q3 		$2.43M Sell
161,765
-19,843
-11% -$345K 0.4% 58
2022
Q2 		$3M Buy
+181,608
New +$3.58M 0.46% 61

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Investment Management's JETS Position: Q1 2026 in Review

Quantitative Investment Management reduced its US Global Jets ETF (JETS) stake by 91% in Q1 2026, selling an estimated $3.45M and leaving 11,936 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #345.

Quantitative Investment Management first reported a position in JETS in Q2 2022 and has held it in 11 quarters since. The position peaked at $12.6M in Q3 2023. 163 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • Quantitative Investment Management held 11,936 shares of US Global Jets ETF worth $293K as of Q1 2026.
  • Quantitative Investment Management sold 124,638 US Global Jets ETF shares in Q1 2026, an estimated $3.45M.
  • US Global Jets ETF made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #345 holding.
  • Quantitative Investment Management first reported a position in US Global Jets ETF in Q2 2022 and has held it in 11 quarters since.
  • Quantitative Investment Management's US Global Jets ETF position peaked at $12.6M in Q3 2023.
  • 163 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.