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 Q2	–	Sell	-100,000	Closed	-$1.5M	–	1705
2022 Q1	$1.5M	Buy	+100,000	New	+$1.45M	0.01%	782
2021 Q3	–	Sell	-25,000	Closed	-$420K	–	1858
2021 Q2	$420K	Buy	+25,000	New	+$484K	﹤0.01%	1219
2018 Q4	–	Sell	-134,300	Closed	-$2.6M	–	2344
2018 Q3	$2.6M	Buy	134,300 +40,600	+43%	+$770K	0.02%	853
2018 Q2	$1.78M	Buy	93,700 +700	+0.8%	+$13.5K	0.01%	960
2018 Q1	$1.89M	Hold	93,000	–	–	0.01%	890
2017 Q4	$2.08M	Sell	93,000 -455,600	-83%	-$9.31M	0.01%	975
2017 Q3	$10.2M	Buy	548,600 +397,100	+262%	+$8.32M	0.07%	268
2017 Q2	$3.46M	Hold	151,500	–	–	0.02%	702
2017 Q1	$3.12M	Sell	151,500 -1,250,900	-89%	-$25.5M	0.02%	709
2016 Q4	$31.4M	Buy	+1,402,400	New	+$27.7M	0.18%	84
2015 Q4	–	Sell	-742,200	Closed	-$19.1M	–	2412
2015 Q3	$19.1M	Buy	742,200 +258,400	+53%	+$6.09M	0.11%	146
2015 Q2	$10M	Buy	+483,800	New	+$9.8M	0.05%	286
2015 Q1	–	Sell	-60,000	Closed	-$952K	–	2246
2014 Q4	$952K	Buy	+60,000	New	+$778K	0.01%	997

Other funds holding JBLU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.