Two Sigma Securities’s Jet.AI JTAI Stock Holding History

Two Sigma Securities’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	-1	Closed	-$4.55K	–	2448
2024 Q3	$4.55K	Buy	+1	New	+$10.1K	﹤0.01%	2674
2024 Q2	–	Hold	0	–	-$20.5K	–	3345
2024 Q1	–	Hold	0	–	–	–	2668

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 $1.18B AUM 50.44% 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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return

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

Two Sigma Securities's JTAI Position: Q4 2024 in Review

Two Sigma Securities sold out of Jet.AI (JTAI) in Q4 2024, closing a stake of 1 share — an estimated $4.55K sold.

Two Sigma Securities first reported a position in JTAI in Q3 2024 and held it in 1 quarter. The position peaked at $4.55K in Q3 2024. 6 funds tracked by Wall St. Rank hold JTAI as of Q4 2024.

Two Sigma Securities reported no remaining Jet.AI position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 1 Jet.AI share in Q4 2024, an estimated $4.55K.
Two Sigma Securities first reported a position in Jet.AI in Q3 2024 and held it in 1 quarter.
Two Sigma Securities's Jet.AI position peaked at $4.55K in Q3 2024.
6 funds tracked by Wall St. Rank held Jet.AI as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.