JBLU · Jetblue Airways Corp · Holdings

$3.92 -0.05 (-1.26%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.50B

377.31M

Volume · Oct 7 22.14M Avg daily vol (3M) 25.83M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 399

Total Value: $2,219,022,488

Total Shares: 391,323,398

Showing 1–100 of 436 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding JBLU

All superinvestors →

Carl Icahn $118,371,365

Holder Concentration

Across 400 13F filers

Top Holder

12.8%

of institutional value

Top 5

31.2%

of institutional value

Top 10

46.5%

of institutional value

HHI

352

Broadly held

Showing 100 of 436

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$283,424,495

12.77%

49,463,264

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	388,668	$2,227,067	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	238	$1,363	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,788	$10,245	0.0%	Sole
BlackRock Investment Management, LLC	1,042,343	$5,972,625	2.1%	Sole
BLACKROCK ADVISORS LLC	1,652,812	$9,470,612	3.3%	Sole
BlackRock Fund Advisors	34,143,204	$195,640,558	69.0%	Sole
BlackRock Institutional Trust Company, N.A.	10,987,413	$62,957,876	22.2%	Sole
BlackRock Fund Managers Ltd.	14,719	$84,339	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	104,902	$601,088	0.2%	Sole
BlackRock Asset Management Ireland Ltd	592,102	$3,392,744	1.2%	Sole
BlackRock (Luxembourg) S.A.	11,378	$65,195	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,876	$79,509	0.0%	Sole
Aperio Group, LLC	509,821	$2,921,274	1.0%	Sole

ICAHN CARL C

$118,371,365

5.33%

20,658,179

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

Manager	Shares	Value (USD)	% of position	Discretion
ICAHN CAPITAL LP	20,658,179	$118,371,365	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$104,763,234

4.72%

18,283,287

TWO SIGMA INVESTMENTS, LP

$99,510,646

4.48%

17,366,605

VANGUARD CAPITAL MANAGEMENT LLC

$79,500,976

3.58%

13,874,516

STATE STREET CORP

$79,126,234

3.57%

13,809,116

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	13,809,116	$79,126,234	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$75,499,635

3.40%

13,176,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	36,711	$210,354	0.3%	Defined
DFA Australia Ltd.	107,016	$613,201	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,945	$11,144	0.0%	Defined
Dimensional Ireland Ltd	229,705	$1,316,209	1.7%	Defined
Held directly	12,800,825	$73,348,727	97.2%	Sole

AMERIPRISE FINANCIAL INC

$71,538,022

3.22%

12,484,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,814,060	$10,394,563	14.5%	Defined
Threadneedle Asset Management Holdings LTD	10,647,905	$61,012,495	85.3%	Defined
Ameriprise Financial Services, LLC	22,856	$130,964	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,042,152

2.35%

9,082,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,082,400	$52,042,152	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$48,900,953

2.20%

8,534,198

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,173,671	$6,725,134	13.8%	Defined
Held directly	7,360,527	$42,175,819	86.2%	Defined

LMR Partners LLP

$46,396,383

2.09%

8,097,100

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	8,097,100	$46,396,383	100.0%	Sole

FMR LLC

$41,289,582

1.86%

7,205,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,881,833	$22,242,903	53.9%	Defined
FIDELITY MANAGEMENT TRUST CO	3,278,030	$18,783,111	45.5%	Defined
STRATEGIC ADVISERS LLC	45,998	$263,568	0.6%	Defined

GOLDMAN SACHS GROUP INC

$39,258,016

1.77%

6,851,312

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	6,360,779	$36,447,263	92.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	480,394	$2,752,657	7.0%	Defined
Goldman Sachs Trust Company, N.A.	10,139	$58,096	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$37,097,630

1.67%

6,474,281

D. E. Shaw & Co., Inc.

$36,542,347

1.65%

6,377,373

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,377,373	$36,542,347	100.0%	Defined

U S GLOBAL INVESTORS INC

$34,358,403

1.55%

5,996,231

UBS Group AG

$32,648,524

1.47%

5,697,823

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	78,437	$449,444	1.4%	Defined
UBS AG	5,468,605	$31,335,106	96.0%	Defined
UBS Switzerland AG	105,728	$605,821	1.9%	Defined
UBS Europe SE	45,053	$258,153	0.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,262,747

1.45%

5,630,497

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,990,899

1.44%

5,583,054

MORGAN STANLEY

$30,350,349

1.37%

5,296,746

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,247	$47,255	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,733,297	$9,931,791	32.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,266,838	$7,258,981	23.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	220,164	$1,261,538	4.2%	Defined
Morgan Stanley Bank, N.A.	921,954	$5,282,796	17.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,146,246	$6,567,988	21.6%	Defined

Holocene Advisors, LP

$30,295,186

1.37%

5,287,118

AQR CAPITAL MANAGEMENT LLC

$29,188,645

1.32%

5,094,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	451	$2,584	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	192	$1,100	0.0%	Other
Prism Planning Partners LLC	1,413	$8,096	0.0%	Other
Compound Planning, Inc.	115	$658	0.0%	Other
Arax Advisory Partners	45,474	$260,566	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,854	$102,303	0.4%	Other
Stokes Family Office, LLC	4,845	$27,761	0.1%	Other
Held directly	5,023,661	$28,785,577	98.6%	Defined

JANE STREET GROUP, LLC

$27,160,200

1.22%

4,740,000

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	4,740,000	$27,160,200	100.0%	Defined

CITIGROUP INC

$25,024,336

1.13%

4,367,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	314	$1,799	0.0%	Defined
Citigroup Financial Products Inc. joint	4,366,935	$25,022,537	100.0%	Defined

PAR CAPITAL MANAGEMENT INC

$22,920,000

1.03%

4,000,000

WOLVERINE ASSET MANAGEMENT LLC

$20,622,843

0.93%

3,599,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,599,100	$20,622,843	100.0%	Defined

Invesco Ltd.

$20,573,993

0.93%

3,590,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	114,509	$656,135	3.2%	Defined
Invesco Trust Co joint	134,981	$773,441	3.8%	Defined
Invesco Capital Management LLC	3,341,085	$19,144,417	93.1%	Defined

BANK OF AMERICA CORP /DE/

$20,021,872

0.90%

3,494,219

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,822,151	$16,170,925	80.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,013	$74,564	0.4%	Defined
BOFA SECURITIES, INC.	482,250	$2,763,292	13.8%	Defined
MERRILL LYNCH INTERNATIONAL	67,160	$384,826	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	109,645	$628,265	3.1%	Defined

MILLENNIUM MANAGEMENT LLC

$19,657,338

0.89%

3,430,600

TUDOR INVESTMENT CORP ET AL

$18,483,558

0.83%

3,225,752

NORTHERN TRUST CORP

$18,177,729

0.82%

3,172,379

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,010,686	$17,251,230	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,749	$50,131	0.3%	Defined
MASON STREET ADVISORS, LLC joint	100,194	$574,111	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	52,750	$302,257	1.7%	Other

Trexquant Investment LP

$17,903,717

0.81%

3,124,558

Saba Capital Management, L.P.

$17,842,074

0.80%

3,113,800

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$17,185,416

0.77%

2,999,200

JANE STREET GROUP, LLC

$15,893,278

0.72%

2,773,696

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	2,772,585	$15,886,912	100.0%	Defined
Jane Street Global Trading, LLC	1,111	$6,366	0.0%	Defined

WHITEBOX ADVISORS LLC

$15,757,500

0.71%

2,750,000

Walleye Trading LLC

$15,002,286

0.68%

2,618,200

Walleye Capital LLC

$14,114,674

0.64%

2,463,294

MARSHALL WACE, LLP

$14,068,874

0.63%

2,455,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,455,301	$14,068,874	100.0%	Other

CITADEL ADVISORS LLC

$13,676,937

0.62%

2,386,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,386,900	$13,676,937	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$13,549,158

0.61%

2,364,600

CITADEL ADVISORS LLC

$12,557,180

0.57%

2,191,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,191,480	$12,557,180	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,575,195

0.52%

2,020,104

Bank of New York Mellon Corp

$11,335,838

0.51%

1,978,332

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,180	$6,761	0.1%	Defined
Mellon Investments Corporation	1,036,839	$5,941,087	52.4%	Defined
BNY Mellon Investment Adviser, Inc.	241,257	$1,382,402	12.2%	Defined
The Bank of New York Mellon	642,831	$3,683,421	32.5%	Defined
BNY Mellon, NA joint	50,378	$288,665	2.5%	Defined
BNY Mellon Advisors, Inc.	5,845	$33,491	0.3%	Defined
Held directly	2	$11	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,283,516

0.51%

1,969,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,969,200	$11,283,516	100.0%	Other

JPMORGAN CHASE & CO

$11,064,244

0.50%

1,930,933

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	187,224	$1,072,793	9.7%	Defined
J.P. Morgan Investment Management Inc.	1,075,936	$6,165,113	55.7%	Defined
J.P. Morgan Securities LLC	667,773	$3,826,338	34.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$10,748,477

0.48%

1,875,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,875,825	$10,748,477	100.0%	Sole

Public Sector Pension Investment Board

$9,606,127

0.43%

1,676,462

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,577,838

0.43%

1,671,525

Voleon Capital Management LP

$9,417,793

0.42%

1,643,594

Aequim Alternative Investments LP

$9,284,427

0.42%

1,620,319

WELLS FARGO & COMPANY/MN

$8,684,295

0.39%

1,515,584

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,475,345	$8,453,726	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,222	$133,062	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,017	$97,507	1.1%	Defined

Shaolin Capital Management LLC

$8,595,000

0.39%

1,500,000

Schonfeld Strategic Advisors LLC

$8,545,206

0.39%

1,491,310

OCCUDO QUANTITATIVE STRATEGIES LP

$8,445,968

0.38%

1,473,991

Aquatic Capital Management LLC

$8,262,545

0.37%

1,441,980

PRINCIPAL FINANCIAL GROUP INC

$8,247,183

0.37%

1,439,299

Nuveen, LLC

$8,018,726

0.36%

1,399,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	78,147	$447,781	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	552,224	$3,164,243	39.5%	Defined
TEACHERS ADVISORS, LLC joint	769,058	$4,406,702	55.0%	Defined

Sculptor Capital LP

$7,612,305

0.34%

1,328,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,328,500	$7,612,305	100.0%	Sole

Prentice Capital Management, LP

$7,040,834

0.32%

1,228,767

Counterpoint Mutual Funds LLC

$6,889,660

0.31%

1,202,384

Point72 Asset Management, L.P.

$6,589,500

0.30%

1,150,000

FRANKLIN RESOURCES INC

$6,300,213

0.28%

1,099,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,098,218	$6,292,789	99.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	372	$2,131	0.0%	Defined
Fiduciary Trust International of the South	678	$3,884	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	246	$1,409	0.0%	Defined

Balyasny Asset Management L.P.

$5,730,000

0.26%

1,000,000

BARCLAYS PLC

$5,667,794

0.26%

989,144

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	800,836	$4,588,790	81.0%	Defined
BARCLAYS CAPITAL INC.	176,794	$1,013,029	17.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,514	$65,975	1.2%	Defined

LuminArx Capital Management LP

$5,543,250

0.25%

5,000,000

TWO SIGMA INVESTMENTS, LP

$5,233,782

0.24%

913,400

Weiss Asset Management LP

$5,084,148

0.23%

887,286

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	887,286	$5,084,148	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,953,183

0.22%

864,430

RHUMBLINE ADVISERS

$4,623,170

0.21%

806,836

HSBC HOLDINGS PLC

$4,448,038

0.20%

776,272

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	29,366	$168,267	3.8%	Defined
HSBC BANK PLC	746,906	$4,279,771	96.2%	Defined

HRT FINANCIAL LP

$4,411,802

0.20%

769,948

Balyasny Asset Management L.P.

$4,297,500

0.19%

750,000

Longitude (Cayman) Ltd.

$4,240,200

0.19%

740,000

PDT Partners, LLC

$4,044,537

0.18%

705,853

AMERICAN CENTURY COMPANIES INC

$3,742,457

0.17%

653,134

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	653,134	$3,742,457	100.0%	Defined

JANE STREET GROUP, LLC

$3,707,310

0.17%

647,000

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	647,000	$3,707,310	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,516,873

0.16%

613,765

Owlhouse Capital LP

$3,514,484

0.16%

613,348

Legal & General Group Plc

$3,279,375

0.15%

572,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	459,180	$2,631,101	80.2%	Defined
Legal & General Investment Management Ltd joint	113,137	$648,274	19.8%	Defined

Russell Investments Group, Ltd.

$3,241,635

0.15%

565,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	317,956	$1,821,886	56.2%	Other
Russell Investments Capital, LLC joint	78,558	$450,137	13.9%	Other
Russell Investments France SAS	24,449	$140,092	4.3%	Defined
Russell Investments Trust Company joint	144,768	$829,520	25.6%	Other

WINTON GROUP Ltd

$3,169,904

0.14%

553,212

Quadrature Capital Ltd

$3,146,916

0.14%

549,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	549,200	$3,146,916	100.0%	Other

Longitude (Cayman) Ltd.

$3,036,900

0.14%

530,000

Point72 Asset Management, L.P.

$2,949,804

0.13%

514,800

D. E. Shaw & Co., Inc.

$2,865,000

0.13%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	500,000	$2,865,000	100.0%	Defined

Jain Global LLC

$2,865,000

0.13%

500,000

Creative Planning

$2,832,412

0.13%

494,313

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,327	$13,333	0.5%	Defined
Held directly	491,986	$2,819,079	99.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,749,500

0.12%

479,843

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	479,843	$2,749,500	100.0%	Defined

CITADEL ADVISORS LLC

$2,748,681

0.12%

479,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	479,700	$2,748,681	100.0%	Defined

Cerity Partners LLC

$2,577,880

0.12%

449,892

ALLIANCEBERNSTEIN L.P.

$2,480,923

0.11%

432,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	432,971	$2,480,923	100.0%	Defined

Walleye Trading LLC

$2,473,068

0.11%

431,600

STIFEL FINANCIAL CORP

$2,468,403

0.11%

430,786

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	430,158	$2,464,805	99.9%	Defined
Held directly	628	$3,598	0.1%	Defined

Jump Financial, LLC

$2,317,870

0.10%

404,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,157	$41,009	1.8%	Defined
Leap GP LLC joint	397,358	$2,276,861	98.2%	Defined

Jefferies Financial Group Inc.

$2,292,000

0.10%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	400,000	$2,292,000	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,292,000

0.10%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	400,000	$2,292,000	100.0%	Defined

Verition Fund Management LLC

$2,285,124

0.10%

398,800

MILLENNIUM MANAGEMENT LLC

$2,278,912

0.10%

397,716

FIRST TRUST ADVISORS LP

$2,245,208

0.10%

391,834

Key facts CIK 1158463 CUSIP 477143101 13F (30d) 14 filings 10 filers Visit website Investor relations