State Street’s Jet.AI JTAI Stock Holding History

State Street’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
2024 Q4	–	Sell	-2	Closed	-$8.3K	–	4309
2024 Q3	$8.3K	Hold	2	–	–	﹤0.01%	4273
2024 Q2	$26K	Hold	2	–	–	﹤0.01%	4247
2024 Q1	$70.1K	Hold	2	–	–	﹤0.01%	4100
2023 Q4	$111K	Buy	+2	New	+$176K	﹤0.01%	4038

Other funds holding JTAI

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

State Street's JTAI Position: Q4 2024 in Review

State Street sold out of Jet.AI (JTAI) in Q4 2024, closing a stake of 2 shares — an estimated $8.3K sold.

State Street first reported a position in JTAI in Q4 2023 and held it in 4 quarters. The position peaked at $111K in Q4 2023. 6 funds tracked by Wall St. Rank hold JTAI as of Q4 2024.

State Street reported no remaining Jet.AI position as of Q4 2024 after selling out during the quarter.
State Street sold 2 Jet.AI shares in Q4 2024, an estimated $8.3K.
State Street first reported a position in Jet.AI in Q4 2023 and held it in 4 quarters.
State Street's Jet.AI position peaked at $111K in Q4 2023.
6 funds tracked by Wall St. Rank held Jet.AI as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.