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JETS Holdings Changes image
This page summarizes the JETS holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether JETS is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing JETS Share Count
SG Americas Securities LLC 6,252 148,734 +142,482 +2278.98%
JPMorgan Chase & Co. 356,226 6,589,583 +6,233,357 +1749.83%
Jefferies Financial Group Inc. 10,000 150,503 +140,503 +1405.03%
Ameriprise Financial Inc. 25,586 317,030 +291,444 +1139.08%
Morgan Stanley 1,144,006 9,778,559 +8,634,553 +754.76%
Walleye Trading LLC 25,738 130,077 +104,339 +405.39%
Global Retirement Partners LLC 2,401 10,341 +7,940 +330.70%
Wolverine Trading LLC 33,467 120,671 +87,204 +260.57%
Royal Bank of Canada 136,921 365,880 +228,959 +167.22%
The PNC Financial Services Group Inc. 1,066 2,674 +1,608 +150.84%
FMR LLC 2,003 5,009 +3,006 +150.07%
Two Sigma Securities LLC 17,351 40,037 +22,686 +130.75%
TD Waterhouse Canada Inc. 300 600 +300 +100.00%
Caption Management LLC 2,435 4,600 +2,165 +88.91%
Maven Securities LTD 81,124 151,856 +70,732 +87.19%
Envestnet Asset Management Inc. 30,558 54,644 +24,086 +78.82%
Ellis Investment Partners LLC 40,315 70,069 +29,754 +73.80%
Tower Research Capital LLC TRC 2,642 4,462 +1,820 +68.89%
Citigroup Inc. 196,214 287,868 +91,654 +46.71%
BNP Paribas Arbitrage SA 74,593 98,266 +23,673 +31.74%
Cibc World Markets Corp 35,000 45,000 +10,000 +28.57%
Cetera Advisors LLC 173,391 220,736 +47,345 +27.31%
HBW Advisory Services LLC 12,072 14,504 +2,432 +20.15%
CI Private Wealth LLC 11,383 12,579 +1,196 +10.51%
Thrivent Financial for Lutherans 99,868 108,950 +9,082 +9.09%
Bank of Montreal Can 50,442 53,427 +2,985 +5.92%
Cetera Advisor Networks LLC 49,689 50,738 +1,049 +2.11%
Credit Suisse AG 333,310 340,185 +6,875 +2.06%
CNB Bank 720 734 +14 +1.94%
Parallel Advisors LLC 2,947 2,982 +35 +1.19%
Mission Wealth Management LP 29,079 29,329 +250 +0.86%
Atria Wealth Solutions Inc. 18,669 18,762 +93 +0.50%
13F Filers Reporting New Positions In JETS
Compagnie Lombard Odier SCmA 0 0 UNCH 100%
Focus Financial Network Inc. ADV 0 56,337 +56,337 +100%
Two Sigma Investments LP 0 176,200 +176,200 +100%
Millennium Management LLC 0 766,487 +766,487 +100%
Calamos Advisors LLC 0 428,500 +428,500 +100%
Capital Fund Management S.A. 0 134,943 +134,943 +100%
Mariner LLC 0 40,601 +40,601 +100%
Citadel Advisors LLC 0 733,261 +733,261 +100%
GTS Securities LLC 0 171,288 +171,288 +100%
IMC Chicago LLC 0 68,293 +68,293 +100%
Flow Traders U.S. LLC 0 276,454 +276,454 +100%
HRT Financial LP 0 263,616 +263,616 +100%
Two Sigma Advisers LP 0 59,100 +59,100 +100%
Simplex Trading LLC 0 113,285 +113,285 +100%
Cutler Group LP 0 124,225 +124,225 +100%
Crabel Capital Management LLC 0 11,193 +11,193 +100%
Cerity Partners LLC 0 15,427 +15,427 +100%
Mirae Asset Global Investments Co. Ltd. 0 64,100 +64,100 +100%
Trexquant Investment LP 0 13,993 +13,993 +100%
Steele Capital Management Inc. 0 29,569 +29,569 +100%
Mutual Advisors LLC 0 90,774 +90,774 +100%
CVA Family Office LLC 0 9,575 +9,575 +100%
Procyon Private Wealth Partners LLC 0 10,490 +10,490 +100%
International Assets Investment Management LLC 0 30,924 +30,924 +100%
Advisor Resource Council 0 11,339 +11,339 +100%
Rockbridge Investment Management LCC 0 400 +400 +100%
Planned Solutions Inc. 0 534 +534 +100%
Marks Wealth LLC 0 491,680 +491,680 +100%
SOA Wealth Advisors LLC. 0 180 +180 +100%
Signature Resources Capital Management LLC 0 115 +115 +100%
Main Street Group LTD 0 737 +737 +100%
Wetzel Investment Advisors Inc. 0 421 +421 +100%
LM Advisors LLC 0 5,070 +5,070 +100%
Vima LLC 0 1,061 +1,061 +100%
Livelsberger Financial Advisory 0 1,378 +1,378 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 881 881 UNCH 0.00%
US Bancorp DE 7,810 7,810 UNCH 0.00%
Cullen Frost Bankers Inc. 4,000 4,000 UNCH 0.00%
Huntington National Bank 1 1 UNCH 0.00%
First Manhattan Co. 4,310 4,310 UNCH 0.00%
Pinnacle Associates Ltd. 24,027 24,027 UNCH 0.00%
Proequities Inc. 300 300 UNCH 0.00%
Creative Financial Designs Inc. ADV 800 800 UNCH 0.00%
Comerica Bank 3,200 3,200 UNCH 0.00%
Norwood Financial Corp 275 275 UNCH 0.00%
Nomura Asset Management Co. Ltd. 100 100 UNCH 0.00%
Evermay Wealth Management LLC 50 50 UNCH 0.00%
WASHINGTON TRUST Co 250 250 UNCH 0.00%
Hollencrest Capital Management 500 500 UNCH 0.00%
Blue Bell Private Wealth Management LLC 50 50 UNCH 0.00%
Clal Insurance Enterprises Holdings Ltd 29,000 29,000 UNCH 0.00%
Benjamin Edwards Inc. 579 579 UNCH 0.00%
Sandy Spring Bank 59 59 UNCH 0.00%
Harbor Investment Advisory LLC 150 150 UNCH 0.00%
Westside Investment Management Inc. 2,825 2,825 UNCH 0.00%
Baystate Wealth Management LLC 100 100 UNCH 0.00%
Allworth Financial LP 348 348 UNCH 0.00%
SRS Capital Advisors Inc. 83 83 UNCH 0.00%
Capital Advisors Ltd. LLC 53,900 53,900 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 255 255 UNCH 0.00%
IPG Investment Advisors LLC 39,023 39,023 UNCH 0.00%
MCF Advisors LLC 50 50 UNCH 0.00%
Tradewinds Capital Management LLC 1,165 1,165 UNCH 0.00%
FinTrust Capital Advisors LLC 2,000 2,000 UNCH 0.00%
Sunbelt Securities Inc. 20 20 UNCH 0.00%
Anchor Investment Management LLC 250 250 UNCH 0.00%
Glassman Wealth Services 14 14 UNCH 0.00%
Ayalon Holdings Ltd. 84,336 84,336 UNCH 0.00%
Venturi Wealth Management LLC 2,000 2,000 UNCH 0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 19,100 19,100 UNCH 0.00%
Mascoma Wealth Management LLC 236 236 UNCH 0.00%
Pacific Center for Financial Services 43 43 UNCH 0.00%
Bogart Wealth LLC 300 300 UNCH 0.00%
Sanctuary Wealth Management L.L.C. 12 12 UNCH 0.00%
Crewe Advisors LLC 4,517 4,517 UNCH 0.00%
Carmichael Hill & Associates Inc. 1,100 1,100 UNCH 0.00%
Retirement Group LLC 302 302 UNCH 0.00%
HHM Wealth Advisors LLC 3,580 3,580 UNCH 0.00%
Laurel Wealth Advisors LLC 4 4 UNCH 0.00%
Salomon & Ludwin LLC 64 64 UNCH 0.00%
Lindbrook Capital LLC 15,040 15,040 UNCH 0.00%
Princeton Global Asset Management LLC 250 250 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 150 150 UNCH 0.00%
Banque Cantonale Vaudoise 1,450 1,450 UNCH 0.00%
Key Financial Inc 100 100 UNCH 0.00%
Archer Investment Corp 27 27 UNCH 0.00%
Spotlight Asset Group Inc. 9,330 9,330 UNCH 0.00%
Concord Wealth Partners 503 503 UNCH 0.00%
Cornerstone Planning Group LLC 294 294 UNCH 0.00%
Rise Advisors LLC 201 201 UNCH 0.00%
Tradition Wealth Management LLC 831 831 UNCH 0.00%
DB Wealth Management Group LLC 280 280 UNCH 0.00%
Gordian Capital Singapore Pte Ltd 1 1 UNCH 0.00%
Tyler Stone Wealth Management 1,775 1,775 UNCH 0.00%
Armstrong Advisory Group Inc. 800 800 UNCH 0.00%
Cape Investment Advisory Inc. 200 200 UNCH 0.00%
JDM Financial Group LLC 250 250 UNCH 0.00%
Slocum Gordon & Co LLP 100 100 UNCH 0.00%
Financial Perspectives Inc 218 218 UNCH 0.00%
West Paces Advisors Inc. 50 50 UNCH 0.00%
13F Filers Decreasing JETS Share Count
Barclays PLC 85,054 27 -85,027 -99.97%
Baldwin Brothers Inc. MA 10,566 200 -10,366 -98.11%
Avion Wealth 2,433 100 -2,333 -95.89%
HM Payson & Co. 544 40 -504 -92.65%
Walleye Capital LLC 58,722 6,224 -52,498 -89.40%
Bank of America Corp DE 887,444 159,802 -727,642 -81.99%
AE Wealth Management LLC 124,210 23,057 -101,153 -81.44%
Tsfg LLC 2,447 677 -1,770 -72.33%
Stifel Financial Corp 321,525 96,865 -224,660 -69.87%
Advisory Services Network LLC 15,204 6,548 -8,656 -56.93%
Vontobel Holding Ltd. 57,922 24,966 -32,956 -56.90%
Jane Street Group LLC 3,457,472 1,552,091 -1,905,381 -55.11%
Harbour Investments Inc. 1,714 783 -931 -54.32%
Coppell Advisory Solutions LLC 209 98 -111 -53.11%
Migdal Insurance & Financial Holdings Ltd. 108,587 54,190 -54,397 -50.10%
Parallax Volatility Advisers L.P. 304,671 166,008 -138,663 -45.51%
State of Wisconsin Investment Board 630,900 355,000 -275,900 -43.73%
Guardian Wealth Advisors LLC NC 3,393 1,968 -1,425 -42.00%
LPL Financial LLC 1,230,533 721,111 -509,422 -41.40%
Advisor Group Holdings Inc. 285,591 171,788 -113,803 -39.85%
Blair William & Co. IL 3,999 2,586 -1,413 -35.33%
Susquehanna International Group LLP 144,902 96,829 -48,073 -33.18%
UBS Group AG 754,568 520,781 -233,787 -30.98%
Steel Peak Wealth Management LLC 49,570 34,698 -14,872 -30.00%
Larson Financial Group LLC 4,399 3,103 -1,296 -29.46%
National Bank of Canada FI 839,812 594,401 -245,411 -29.22%
Equitable Holdings Inc. 15,439 11,315 -4,124 -26.71%
DRW Securities LLC 14,205 10,547 -3,658 -25.75%
HighTower Advisors LLC 89,168 66,420 -22,748 -25.51%
GWM Advisors LLC 11,490 8,591 -2,899 -25.23%
Steward Partners Investment Advisory LLC 12,355 9,293 -3,062 -24.78%
Bank Hapoalim BM 50,819 38,329 -12,490 -24.58%
Creative Planning 76,045 57,474 -18,571 -24.42%
Ancora Advisors LLC 129 100 -29 -22.48%
Raymond James Financial Services Advisors Inc. 88,257 68,885 -19,372 -21.95%
New Millennium Group LLC 1,176 920 -256 -21.77%
Lincoln National Corp 16,401 12,908 -3,493 -21.30%
Institute for Wealth Management LLC. 30,698 24,205 -6,493 -21.15%
HighMark Wealth Management LLC 762 602 -160 -21.00%
Avantax Advisory Services Inc. 14,419 11,524 -2,895 -20.08%
MML Investors Services LLC 50,044 40,198 -9,846 -19.67%
Capital Investment Advisory Services LLC 7,418 5,962 -1,456 -19.63%
Commonwealth Equity Services LLC 833,434 677,164 -156,270 -18.75%
Private Trust Co. NA 7,484 6,090 -1,394 -18.63%
Raymond James & Associates 137,750 112,248 -25,502 -18.51%
Geneos Wealth Management Inc. 36,259 29,693 -6,566 -18.11%
Sax Wealth Advisors LLC 39,760 33,260 -6,500 -16.35%
GPS Wealth Strategies Group LLC 2,164 1,819 -345 -15.94%
Allie Family Office LLC 15,360 12,950 -2,410 -15.69%
Kestra Advisory Services LLC 42,161 35,754 -6,407 -15.20%
Joseph P. Lucia & Associates LLC 22,449 19,039 -3,410 -15.19%
Cambridge Investment Research Advisors Inc. 82,132 69,749 -12,383 -15.08%
NBC Securities Inc. 4,548 3,939 -609 -13.39%
Stratos Wealth Partners LTD. 28,435 24,917 -3,518 -12.37%
Toronto Dominion Bank 244 214 -30 -12.30%
Activest Wealth Management 650 574 -76 -11.69%
Intrepid Financial Planning Group LLC 23,289 20,609 -2,680 -11.51%
Aptus Capital Advisors LLC 9,302 8,367 -935 -10.05%
Kingsview Wealth Management LLC 11,541 10,414 -1,127 -9.77%
Integrated Wealth Concepts LLC 116,784 106,485 -10,299 -8.82%
Cooper Financial Group 13,057 11,907 -1,150 -8.81%
Spire Wealth Management 2,485 2,285 -200 -8.05%
Bleakley Financial Group LLC 18,203 16,766 -1,437 -7.89%
Sawtooth Solutions LLC 18,203 16,766 -1,437 -7.89%
IHT Wealth Management LLC 14,661 13,586 -1,075 -7.33%
IFP Advisors Inc 4,258 3,946 -312 -7.33%
Financial Freedom LLC 13,193 12,266 -927 -7.03%
Wells Fargo & Company MN 577,059 538,153 -38,906 -6.74%
Western Wealth Management LLC 20,081 18,780 -1,301 -6.48%
SFI Advisors LLC 22,189 21,021 -1,168 -5.26%
Janney Montgomery Scott LLC 21,493 20,443 -1,050 -4.89%
Rockefeller Capital Management L.P. 14,642 14,042 -600 -4.10%
Raab & Moskowitz Asset Management LLC 12,071 11,594 -477 -3.95%
EverSource Wealth Advisors LLC 5,163 4,963 -200 -3.87%
Cetera Investment Advisers 25,414 24,546 -868 -3.42%
Psagot Value Holdings Ltd. Israel 14,900 14,400 -500 -3.36%
Patriot Investment Management Inc. 18,533 18,045 -488 -2.63%
Pennsylvania Capital Management Inc. ADV 19,233 18,733 -500 -2.60%
CWM LLC 8,033 7,855 -178 -2.22%
WealthCare Investment Partners LLC 57,935 57,308 -627 -1.08%
Asset Dedication LLC 3,216 3,198 -18 -0.56%
Northwestern Mutual Wealth Management Co. 1,692 1,687 -5 -0.30%
Financial Advisory Service Inc. 18,850 18,800 -50 -0.27%
Sequoia Financial Advisors LLC 15,012 14,982 -30 -0.20%
Yelin Lapidot Holdings Management Ltd. 858,000 857,601 -399 -0.05%
HB Wealth Management LLC 10,204 10,203 -1 -0.01%
13F Filers Exiting JETS
PFS Partners LLC 81 0 -81 -100.00%
Insigneo Advisory Services LLC 53,817 0 -53,817 -100.00%
Koesten Hirschmann & Crabtree INC. 1,900 0 -1,900 -100.00%
626 Financial LLC 14,126 0 -14,126 -100.00%
City State Bank 500 0 -500 -100.00%
Householder Group Estate & Retirement Specialist LLC 475 0 -475 -100.00%
WCG Wealth Advisors LLC 11,794 0 -11,794 -100.00%
Legacy Financial Group LLC 2,057 0 -2,057 -100.00%
Coastal Investment Advisors Inc. 5,043 0 -5,043 -100.00%
Qube Research & Technologies Ltd 105,770 0 -105,770 -100.00%
PrairieView Partners LLC 400 0 -400 -100.00%
CenterStar Asset Management LLC 43,145 0 -43,145 -100.00%
Wsfs Capital Management LLC 12,801 0 -12,801 -100.00%
Level Four Advisory Services LLC 15,801 0 -15,801 -100.00%
Phoenix Holdings Ltd. 17,000 0 -17,000 -100.00%
Schonfeld Strategic Advisors LLC 119,674 0 -119,674 -100.00%
Edmond DE Rothschild Holding S.A. 1,000 0 -1,000 -100.00%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 321,178 0 -321,178 -100.00%
GFG Capital LLC 161,342 0 -161,342 -100.00%
Teamwork Financial Advisors LLC 87,245 0 -87,245 -100.00%
Lighthouse Investment Partners LLC 150,000 0 -150,000 -100.00%
M Holdings Securities Inc. 25,387 0 -25,387 -100.00%
Private Advisor Group LLC 15,566 0 -15,566 -100.00%
Macroview Investment Management LLC 43 0 -43 -100.00%
MKP Capital Management L.L.C. 375,000 0 -375,000 -100.00%
Sfmg LLC 10,798 0 -10,798 -100.00%
Quantitative Investment Management LLC 740,124 0 -740,124 -100.00%
CIBC World Markets Inc. 13,909 0 -13,909 -100.00%
Meitav Dash Investments Ltd. 325,868 0 -325,868 -100.00%
Lee Financial Co 45 0 -45 -100.00%
Weiss Multi Strategy Advisers LLC 455,000 0 -455,000 -100.00%
GSA Capital Partners LLP 14,358 0 -14,358 -100.00%
DSC Advisors L.P. 10,000 0 -10,000 -100.00%
Balyasny Asset Management LLC 47,110 0 -47,110 -100.00%
Renaissance Technologies LLC 154,900 0 -154,900 -100.00%
Goldman Sachs Group Inc. 1,386,083 0 -1,386,083 -100.00%
Hsbc Holdings PLC 75,100 0 -75,100 -100.00%
Mercer Global Advisors Inc. ADV 16,140 0 -16,140 -100.00%

See Summary: Institutional Holders of JETS
See Details: Top 10 Hedge Funds Holding JETS

JETS Holdings Changes | www.HoldingsChannel.com

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