Cubist Systematic Strategies’s JetBlue JBLU Stock Holding History

Cubist Systematic Strategies’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-281,800	Closed	-$1.85M	–	3269
2024 Q3	$1.85M	Sell	281,800 -314,800	-53%	-$1.77M	0.01%	1472
2024 Q2	$3.63M	Buy	+596,600	New	+$3.6M	0.02%	968
2023 Q2	–	Sell	-66,400	Closed	-$483K	–	3913
2023 Q1	$483K	Sell	66,400 -121,100	-65%	-$956K	﹤0.01%	2683
2022 Q4	$1.22M	Buy	187,500 +153,300	+448%	+$1.12M	0.01%	2267
2022 Q3	$227K	Buy	+34,200	New	+$278K	﹤0.01%	3684

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's JBLU Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in JetBlue (JBLU) in Q3 2025: 1,717,617 shares worth $8.45M. The stake represents 0.04% of the portfolio and ranks #651 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in JBLU as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in JBLU in Q2 2014 and has held it in 43 quarters since. The position peaked at $16.1M in Q1 2023. 352 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.

Cubist Systematic Strategies held 1,717,617 shares of JetBlue worth $8.45M as of Q3 2025.
JetBlue was a new Cubist Systematic Strategies position in Q3 2025.
JetBlue made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #651 holding.
Cubist Systematic Strategies first reported a position in JetBlue in Q2 2014 and has held it in 43 quarters since.
Cubist Systematic Strategies's JetBlue position peaked at $16.1M in Q1 2023.
352 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.