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Jefferies Group’s JetBlue JBLU Stock Holding History

Jefferies Group’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
2022
Q3 		$332K Buy
+50,000
New +$407K ﹤0.01% 1194
2022
Q2 		– Sell
-21,700
Closed -$232K – 1706
2022
Q1 		$324K Buy
+21,700
New +$314K ﹤0.01% 1163
2021
Q3 		– Sell
-2,851
Closed -$47.8K – 1859
2021
Q2 		$47.8K Buy
+2,851
New +$55.2K ﹤0.01% 1547
2019
Q4 		– Sell
-45,907
Closed -$769K – 2755
2019
Q3 		$769K Buy
45,907
+10,876
+31% +$197K 0.01% 1653
2019
Q2 		$648K Sell
35,031
-33,512
-49% -$599K ﹤0.01% 1530
2019
Q1 		$1.12M Buy
68,543
+55,457
+424% +$949K 0.01% 1214
2018
Q4 		$210K Sell
13,086
-14,746
-53% -$257K ﹤0.01% 1807
2018
Q3 		$539K Buy
27,832
+25,299
+999% +$480K ﹤0.01% 1603
2018
Q2 		$48K Sell
2,533
-7,557
-75% -$145K ﹤0.01% 2197
2018
Q1 		$205K Buy
+10,090
New +$215K ﹤0.01% 1969
2017
Q4 		– Sell
-279,902
Closed -$5.72M – 2643
2017
Q3 		$5.19M Buy
279,902
+204,902
+273% +$4.3M 0.03% 517
2017
Q2 		$1.71M Buy
75,000
+73,100
+3,847% +$1.61M 0.01% 1015
2017
Q1 		$39K Buy
1,900
+1,885
+12,567% +$38.4K ﹤0.01% 2208
2016
Q4 		$0 Sell
15
-69,454
-100% -$1.37M ﹤0.01% 2343
2016
Q3 		$1.2M Sell
69,469
-299,688
-81% -$5.12M 0.01% 1192
2016
Q2 		$6.11M Buy
+369,157
New +$6.86M 0.03% 430
2015
Q4 		– Sell
-2,000
Closed -$52K – 2413
2015
Q3 		$52K Buy
+2,000
New +$47.1K ﹤0.01% 2104
2015
Q1 		– Sell
-406,502
Closed -$6.45M – 2247
2014
Q4 		$6.45M Buy
406,502
+138,102
+51% +$1.79M 0.04% 353
2014
Q3 		$2.85M Buy
+268,400
New +$3.06M 0.02% 610

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's JBLU Position: Q3 2022 in Review

Jefferies Group opened a new position in JetBlue (JBLU) in Q3 2022: 50,000 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Jefferies Group previously reported a position in JBLU as recently as Q1 2022.

Jefferies Group first reported a position in JBLU in Q3 2014 and has held it in 19 quarters since. The position peaked at $6.45M in Q4 2014. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Jefferies Group held 50,000 shares of JetBlue worth $332K as of Q3 2022.
  • JetBlue was a new Jefferies Group position in Q3 2022.
  • JetBlue made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1194 holding.
  • Jefferies Group first reported a position in JetBlue in Q3 2014 and has held it in 19 quarters since.
  • Jefferies Group's JetBlue position peaked at $6.45M in Q4 2014.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.