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Virtu Financial’s Jet.AI JTAI Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-67
Closed -$56K – 1756
2025
Q1 		$56K Buy
67
+8
+14% +$7.05K ﹤0.01% 998
2024
Q4 		$54K Buy
+59
New +$130K ﹤0.01% 1149
2024
Q1 		– Sell
-1
Closed -$33K – 1740
2023
Q4 		$33K Buy
+1
New +$88.2K ﹤0.01% 1238
2023
Q2 		– Hold
0
– -$129K – 1767
2023
Q1 		– Hold
0
– – – 892
2022
Q4 		– Sell
-1
Closed -$461K – 726
2022
Q3 		$348K Hold
1
– – 0.03% 568
2022
Q2 		$343K Buy
+1
New +$451K 0.03% 526

Other funds holding JTAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's JTAI Position: Q2 2025 in Review

Virtu Financial sold out of Jet.AI (JTAI) in Q2 2025, closing a stake of 67 shares — an estimated $56K sold.

Virtu Financial first reported a position in JTAI in Q2 2022 and held it in 5 quarters. The position peaked at $348K in Q3 2022. 10 funds tracked by Wall St. Rank hold JTAI as of Q2 2025.

  • Virtu Financial reported no remaining Jet.AI position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 67 Jet.AI shares in Q2 2025, an estimated $56K.
  • Virtu Financial first reported a position in Jet.AI in Q2 2022 and held it in 5 quarters.
  • Virtu Financial's Jet.AI position peaked at $348K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Jet.AI as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.