JBLU · Jetblue Airways Corp
$5.65
-0.15 (-2.59%)
At close · Aug 14
Market Cap
$2.19B
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
326 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 17,341,358 | $78,903,179 | 0.09% | Long | 2025-12-31 | |
| 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 | VB | 9,134,775 | $41,563,226 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,232,201 | $40,806,328 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 7,550,366 | $34,354,165 | 0.05% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 6,612,443 | $30,086,616 | 0.02% | Long | 2025-12-31 | |
| U.S. Global Jets ETF | — | 5,542,536 | $24,498,009 | 3.75% | Long | 2026-03-31 | |
| U.S. Global Jets ETF | ABUF | 4,728,754 | $21,515,831 | 2.70% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 4,463,344 | $20,776,866 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 4,257,316 | $19,370,788 | 0.03% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 3,138,319 | $14,279,351 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 2,873,719 | $13,995,012 | 0.05% | Long | 2026-01-31 | |
| 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 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 2,730,794 | $12,425,113 | 0.18% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 2,647,798 | $12,100,437 | 0.13% | Long | 2025-11-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 2,612,866 | $11,888,540 | 0.10% | Long | 2025-12-31 | |
| 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 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 2,553,708 | $11,619,371 | 0.09% | Long | 2025-12-31 | |
| 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 | VEA | 2,085,937 | $9,491,013 | 0.10% | Long | 2025-12-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 2,075,418 | $9,484,660 | 0.61% | Long | 2025-11-30 | |
| 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 1,664,058 | $7,571,464 | 0.19% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,608,230 | $7,486,311 | 0.04% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 1,620,319 | $7,404,858 | 0.05% | Long | 2025-11-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | FNDA | 1,395,518 | $6,377,517 | 0.03% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 1,400,846 | $6,373,849 | 0.35% | Long | 2025-12-31 | |
| 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. Small Cap ETF | DCOR | 1,117,033 | $5,439,951 | 0.04% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 954,179 | $4,360,598 | 0.09% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 865,221 | $4,213,626 | 0.01% | Long | 2026-01-31 | |
| 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 |
Showing 1–50 of 326 positions
Key facts
CIK
1158463
CUSIP
477143101
13F (30d)
369 filings
365 filers
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