JBLU · Jetblue Airways Corp
$5.65
-0.15 (-2.59%)
At close · Aug 14
Market Cap
$2.13B
Shares
377.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JBLU
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 17,762,581 | $78,510,608 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,232,201 | $40,806,328 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 7,250,761 | $32,048,364 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,835,971 | $30,214,992 | 0.02% | Long | 2026-03-31 | |
| U.S. Global Jets ETF | — | 5,542,536 | $24,498,009 | 3.75% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 4,463,344 | $20,776,866 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,348,692 | $19,221,219 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,304,247 | $14,604,772 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 2,934,377 | $13,659,525 | 0.04% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 2,476,500 | $13,546,455 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 2,891,227 | $12,779,223 | 0.17% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 2,286,705 | $12,508,276 | 0.67% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 2,659,155 | $11,753,465 | 0.08% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,090,444 | $11,434,729 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 2,549,636 | $11,269,391 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,085,937 | $9,219,842 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,544,150 | $8,446,501 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,526,701 | $8,351,054 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,432,225 | $7,834,271 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,608,230 | $7,486,311 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,541,053 | $6,811,454 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 1,524,809 | $6,739,656 | 2.52% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 1,432,400 | $6,331,208 | 0.31% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,334,500 | $5,898,490 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,235,229 | $5,749,991 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,214,832 | $5,655,043 | 0.04% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,022,646 | $5,593,874 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 898,076 | $4,180,544 | 0.01% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 866,100 | $4,031,696 | 0.06% | Long | 2026-04-30 | |
| iShares U.S. Transportation ETF | — | 857,703 | $3,992,607 | 0.20% | Long | 2026-04-30 | |
| Fidelity Series Growth Company Fund | — | 706,714 | $3,865,726 | 0.02% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 690,870 | $3,779,059 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 797,812 | $3,713,815 | 0.05% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 835,900 | $3,694,678 | 0.31% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 649,897 | $3,554,937 | 0.19% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 573,984 | $3,139,692 | 0.24% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 651,456 | $3,032,528 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 548,896 | $3,002,461 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 581,547 | $2,707,101 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 556,357 | $2,589,842 | 0.11% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 540,400 | $2,515,562 | 0.07% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 459,016 | $2,510,818 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 450,873 | $2,466,275 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 552,224 | $2,440,830 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 442,002 | $2,417,751 | 0.09% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 499,192 | $2,206,429 | 0.05% | Long | 2026-03-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 466,539 | $2,171,739 | 0.81% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 459,678 | $2,031,777 | 0.08% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 367,435 | $2,009,869 | 0.02% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 385,712 | $1,704,847 | 0.47% | Long | 2026-03-31 |
Showing 1–50 of 239 positions
Key facts
CIK
1158463
CUSIP
477143101
13F (30d)
364 filings
360 filers
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