JTAI · Jet.AI Inc. · Holdings

$1.12 -0.02 (-1.75%) At close · Oct 20

Market Cap

$3.98M

3.56M

Volume · Oct 20 43.73K Avg daily vol (3M) 285.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of JTAI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 11

Total Value: $331,516

Total Shares: 40,728

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 11 13F filers · Δ vs Mar 31, 2026

Top Holder

49.0%

+6.9 pts

Top 5

98.7%

+1.3 pts

Top 10

100.0%

+0.0 pts

HHI

3,520

Highly concentrated+188

Who Holds JTAI

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 11 filers, like-for-like change +429.9%; actively managed books +371.4%; index-like books +510.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.2%	4	+207.4%	3	1
Bank	0.7%	2	-91.2%	2	2
Broker-dealer	0.0%	0	-100.0%	0	1
Non-US	0.3%	1	+14555.6%	0	0
Holding company	0.0%	0	-100.0%	0	1
Adviser	0.0%	0	—	0	0
Unknown	69.8%	4	+11446.3%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	48.4%	4	+510.9%	2	1
Systematic-like	1.3%	1	+3353.7%	0	0
Concentrated	0.0%	0	-100.0%	0	1
Diversified active	50.3%	6	+369.4%	5	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.4%	4	+246.2%	2	3
Medium turnover	1.0%	2	-87.2%	2	2
High turnover	50.3%	3	+21335.0%	2	1
Unknown	21.3%	2	+669.7%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.3%	2	+618.6%	1	2
Medium horizon	0.3%	3	+159.9%	2	1
Long horizon	78.4%	6	+396.7%	4	4
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	-100.0%	0	3
$1B to $10B	2.0%	5	+4765.9%	3	0
$10B to $100B	0.0%	1	new	1	0
$100B or more	98.0%	5	+512.8%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	2	new	2	0
Registered funds and BDCs	28.8%	2	+313.6%	1	0
Diversified	0.0%	0	-100.0%	0	1
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	70.8%	7	+655.0%	4	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	0	-100.0%	0	1
No private funds	29.2%	4	+318.2%	3	0
Other private funds	0.0%	0	—	0	0
Unknown	70.8%	7	+655.0%	4	6

Location	Share	Filers	Change	New	Exited
United States	99.0%	7	+805.7%	4	6
Outside the US	1.0%	4	-87.1%	3	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

11 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.44%

of shares outstanding, 6th percentile

Mar 31, 2026: 0.188%

Private-fund advisers

0.000%

of shares outstanding

Institutional ownership

2.86%

2.86% of the estimated free float

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.352

Active holders

+371.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 2.6 quarters

Under 1 year 72.6% 1 to 3 years 27.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies JTAI's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	AAPL Apple Inc.	3	0.023
2	GOOGL Alphabet Inc.	3	0.022

Shareholder Targets

13F filers that own its peers but not JTAI, quarter ended Mar 31, 2026

Found through its holder-overlap peers: AAPL, GOOGL. 6,666 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$523,680,672,444 2 held	9.48%	AAPL, GOOGL
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$437,556,822,049 2 held	10.8%	AAPL, GOOGL
3	STATE STREET CORP Bank, Index-like	$271,205,435,945 2 held	9.38%	AAPL, GOOGL
4	FMR LLC Holding company, Diversified active	$177,188,035,138 2 held	9.59%	GOOGL, AAPL
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$133,920,519,377 2 held	7.01%	AAPL, GOOGL
6	MORGAN STANLEY Holding company, Index-like	$117,385,789,115 2 held	8.04%	AAPL, GOOGL
7	JPMORGAN CHASE & CO Bank, Diversified active	$113,547,808,683 2 held	8.04%	AAPL, GOOGL
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,479,276,657 2 held	10.9%	AAPL, GOOGL
9	Berkshire Hathaway Inc Insurer, Concentrated	$74,471,787,177 2 held	28.3%	AAPL, GOOGL
10	NORTHERN TRUST CORP Bank, Index-like	$74,124,738,225 2 held	10.3%	AAPL, GOOGL

Fund Ownership of JTAI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.84%	+0.84 pp	29,714	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.84%	+0.84 pp	29,714	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -5

Institutional value: +150.8%

Shares held: -97.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+86,583	116,545
Mega VANGUARD FIDUCIARY TRUST CO	+82,846	83,909
Mid Tower Research Capital LLC (TRC)	+5,500	5,664
Mid SBI Securities Co., Ltd.	+1,309	1,318
Mid IFP Advisors, Inc	+11	11

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	210,338	$162,317
Mega VANGUARD CAPITAL MANAGEMENT LLC	7,384	$5,697
Mega BARCLAYS PLC	2,996	$2,311
Mid Strategic Wealth Partners, Ltd.	1,361	$1,050
Mid MMCAP International Inc. SPC	63	$48

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega UBS Group AG	34,111	$55,621
Small Cygnus Capital Advisors, LLC	10,798	$17,606
Mega GOLDMAN SACHS GROUP INC	2,999	$4,889
Small Sassicaia Capital Advisers LLC	844	$1,375
Mega LPL Financial LLC	550	$896

Filter: New 6 Increased 5 Reduced 0 Sold out 10 Unchanged 0

Holder type: Registered adviser 4 Bank 2 Non-US 1 Unknown 4

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$162,317

48.96%

19,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,951	$48,440	29.8%	Defined
Jane Street Global Trading, LLC	13,990	$113,877	70.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$89,937

27.13%

11,049

VANGUARD FIDUCIARY TRUST CO

$64,752

19.53%

7,955

VANGUARD CAPITAL MANAGEMENT LLC

$5,697

1.72%

700

Tower Research Capital LLC (TRC)

$4,371

1.32%

537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	537	$4,371	100.0%	Defined

BARCLAYS PLC

$2,311

0.70%

284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	284	$2,311	100.0%	Defined

Strategic Wealth Partners, Ltd.

$1,050

0.32%

129

SBI Securities Co., Ltd.

$1,017

0.31%

125

MMCAP International Inc. SPC

$48

0.01%

DANSKE BANK A/S

0.00%

IFP Advisors, Inc

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	472,501	$40,634	73.1%	Defined
UBS Securities LLC	174,275	$14,987	26.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	56,857	$4,889	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	748	$64	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3	$0	—	Defined

Key facts CIK 1861622 CUSIP 47714H407 Visit website Investor relations