Two Sigma Securities’s US Global Jets ETF JETS Stock Holding History

Two Sigma Securities’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	$412K	Buy	+16,735	New	+$464K	0.05%	562
2025 Q4	–	Sell	-42,754	Closed	-$1.05M	–	1761
2025 Q3	$1.05M	Buy	42,754 +32,532	+318%	+$816K	0.16%	152
2025 Q2	$235K	Buy	+10,222	New	+$217K	0.03%	821
2024 Q3	–	Sell	-78,092	Closed	-$1.54M	–	3249
2024 Q2	$1.54M	Buy	78,092 +62,543	+402%	+$1.26M	0.02%	848
2024 Q1	$327K	Sell	15,549 -24,488	-61%	-$477K	﹤0.01%	1895
2023 Q4	$762K	Buy	40,037 +22,686	+131%	+$383K	0.01%	1224
2023 Q3	$295K	Buy	+17,351	New	+$343K	﹤0.01%	1975
2023 Q2	–	Sell	-12,526	Closed	-$233K	–	3082
2023 Q1	$233K	Sell	12,526 -10,815	-46%	-$209K	﹤0.01%	1951
2022 Q4	$399K	Buy	23,341 +12,963	+125%	+$226K	0.01%	1285
2022 Q3	$156K	Buy	+10,378	New	+$180K	﹤0.01%	2023
2021 Q4	–	Sell	-34,662	Closed	-$773K	–	1799
2021 Q3	$819K	Buy	+34,662	New	+$799K	0.02%	582
2021 Q2	–	Sell	-8,354	Closed	-$225K	–	1601
2021 Q1	$225K	Buy	+8,354	New	+$205K	0.01%	590

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

Two Sigma Securities's JETS Position: Q1 2026 in Review

Two Sigma Securities opened a new position in US Global Jets ETF (JETS) in Q1 2026: 16,735 shares worth $412K. The stake represents 0.05% of the portfolio and ranks #562 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in JETS as recently as Q3 2025.

Two Sigma Securities first reported a position in JETS in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.54M in Q2 2024. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

Two Sigma Securities held 16,735 shares of US Global Jets ETF worth $412K as of Q1 2026.
US Global Jets ETF was a new Two Sigma Securities position in Q1 2026.
US Global Jets ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #562 holding.
Two Sigma Securities first reported a position in US Global Jets ETF in Q1 2021 and has held it in 12 quarters since.
Two Sigma Securities's US Global Jets ETF position peaked at $1.54M in Q2 2024.
162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.