ETF Series Solutions - JETS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$926M
QoQ value delta ($000)
+$242.6M
(+35.51%)
Implied price effect (QoQ)
-8.74%
Shares
Total shares
36,150,516
QoQ shares delta
+11,805,974
(+48.5%)
Total shares held by funds (by quarter)
Market chart (JETS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 175 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 163,534 | 6,639,633 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,727 | 4,576,822 | 0.01% |
| MORGAN STANLEY | 100,471 | 4,079,238 | 0.01% |
| CITADEL ADVISORS LLC | 80,363 | 3,262,836 | 0.01% |
| JPMORGAN CHASE & CO | 79,065 | 3,344,544 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 76,774 | 1,332,652 | 0.04% |
| UBS Group AG | 41,969 | 1,704,017 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,778 | 1,493,245 | 0.08% |
| JANE STREET GROUP, LLC | 28,405 | 1,153,290 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 26,065 | 1,058,300 | 0.01% |
| Walleye Trading LLC | 25,312 | 1,027,700 | 0.04% |
| CITIGROUP INC | 24,018 | 975,190 | 0.01% |
| LMR Partners LLP | 10,648 | 432,337 | 0.02% |
| LPL Financial LLC | 9,248 | 375,478 | 0.0% |
| NOMURA HOLDINGS INC | 7,142 | 290,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 6,817 | 276,796 | 0.0% |
| Jain Global LLC | 6,157 | 250,000 | 0.03% |
| Point72 Asset Management, L.P. | 4,709 | 191,200 | 0.01% |
| Anson Funds Management LP | 4,679 | 190,000 | 0.41% |
| Squarepoint Ops LLC | 4,517 | 183,400 | 0.01% |
| CAPITAL FUND MANAGEMENT S.A. | 4,184 | 169,903 | 0.02% |
| Walleye Capital LLC | 4,162 | 169,000 | 0.02% |
| Parallax Volatility Advisers, L.P. | 4,012 | 150,001 | 0.01% |
| HBK INVESTMENTS L P | 3,642 | 147,900 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 3,416 | 138,715 | 0.01% |