JBLU · Jetblue Airways Corp · Held by Funds
$4.15
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.66B
Shares
377.31M
Volume · Oct 2
14.66M
Avg daily vol (3M)
26.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JBLU
237 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 17,850,869 | $102,285,479 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,083,949 | $57,781,028 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 8,901,744 | $51,006,993 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,256,396 | $41,579,149 | 0.02% | Long | 2026-06-30 | |
| U.S. Global Jets ETF | JETS | 5,996,231 | $34,358,404 | 3.58% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 4,463,344 | $26,913,964 | 0.14% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,593,894 | $26,323,013 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 3,724,371 | $22,457,957 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,426,318 | $19,632,802 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 3,223,742 | $18,472,042 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,723,100 | $15,603,363 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 2,562,473 | $14,682,970 | 0.18% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 2,476,500 | $13,546,455 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 2,286,705 | $12,508,276 | 0.67% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,085,937 | $11,952,419 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 2,090,444 | $11,434,729 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 1,960,729 | $11,234,977 | 3.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,608,230 | $9,697,627 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,530,877 | $8,771,925 | 0.18% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 1,432,225 | $7,834,271 | 0.03% | Long | 2026-05-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,334,500 | $7,646,685 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,237,628 | $7,462,897 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,184,989 | $7,145,484 | 0.05% | Long | 2026-07-31 | |
| Counterpoint Quantitative Equity ETF | CPAI | 1,202,384 | $6,889,660 | 1.87% | Long | 2026-06-30 | |
| 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 | DFAC | 927,579 | $5,593,301 | 0.01% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 857,800 | $5,172,534 | 0.07% | Long | 2026-07-31 | |
| iShares U.S. Transportation ETF | IYT | 847,226 | $5,108,773 | 0.23% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 828,676 | $4,996,916 | 0.07% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 752,588 | $4,538,106 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 706,714 | $3,865,726 | 0.02% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 690,870 | $3,779,059 | 0.01% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 589,713 | $3,555,969 | 0.10% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 649,897 | $3,554,937 | 0.19% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 618,145 | $3,541,971 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 559,115 | $3,371,463 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 542,865 | $3,273,476 | 0.14% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 552,224 | $3,164,244 | 0.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 573,984 | $3,139,692 | 0.24% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 548,896 | $3,002,461 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 474,719 | $2,862,556 | 0.97% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 476,055 | $2,727,795 | 0.13% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 452,045 | $2,725,831 | 0.07% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 460,250 | $2,637,233 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 459,016 | $2,510,818 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 450,873 | $2,466,275 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 428,354 | $2,454,468 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 442,002 | $2,417,751 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 237 positions
Key facts
CIK
1158463
CUSIP
477143101
13F (30d)
12 filings
8 filers
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