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JBLU Holdings Changes image
This page summarizes the JBLU holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether JBLU is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing JBLU Share Count
Nelson Van Denburg & Campbell Wealth Management Group LLC 3 63 +60 +2000.00%
Private Ocean LLC 20 157 +137 +685.00%
PFG Investments LLC 11,646 70,691 +59,045 +507.00%
State Board of Administration of Florida Retirement System 127,154 391,614 +264,460 +207.98%
GAMMA Investing LLC 1,400 3,777 +2,377 +169.79%
JPMorgan Chase & Co. 983,351 2,581,521 +1,598,170 +162.52%
Private Wealth Management Group LLC 239 530 +291 +121.76%
Sei Investments Co. 29,933 54,272 +24,339 +81.31%
Orion Portfolio Solutions LLC 33,718 55,169 +21,451 +63.62%
Versant Capital Management Inc 6,371 10,363 +3,992 +62.66%
Simon Quick Advisors LLC 16,466 26,466 +10,000 +60.73%
Private Advisor Group LLC 24,470 37,380 +12,910 +52.76%
Dimensional Fund Advisors LP 11,384,094 17,356,348 +5,972,254 +52.46%
Lindbrook Capital LLC 3,319 4,744 +1,425 +42.93%
Empowered Funds LLC 762,947 1,080,044 +317,097 +41.56%
Moors & Cabot Inc. 18,125 25,375 +7,250 +40.00%
Farmers & Merchants Investments Inc. 170 225 +55 +32.35%
DiNuzzo Private Wealth Inc. 29 37 +8 +27.59%
Sage Rhino Capital LLC 14,212 18,046 +3,834 +26.98%
Sequoia Financial Advisors LLC 17,748 22,023 +4,275 +24.09%
Cambridge Investment Research Advisors Inc. 33,645 41,421 +7,776 +23.11%
BNP Paribas Arbitrage SA 401,910 486,676 +84,766 +21.09%
CWM LLC 25,155 30,224 +5,069 +20.15%
Spire Wealth Management 2,625 3,150 +525 +20.00%
PDS Planning Inc 11,799 13,947 +2,148 +18.20%
Clear Harbor Asset Management LLC 34,285 40,370 +6,085 +17.75%
NBC Securities Inc. 3,500 4,000 +500 +14.29%
Massmutual Trust Co. FSB ADV 2,571 2,906 +335 +13.03%
Wells Fargo & Company MN 170,544 191,253 +20,709 +12.14%
Merit Financial Group LLC 10,920 12,164 +1,244 +11.39%
Nisa Investment Advisors LLC 43,380 48,273 +4,893 +11.28%
Zurcher Kantonalbank Zurich Cantonalbank 21,466 23,172 +1,706 +7.95%
ProShare Advisors LLC 63,054 67,717 +4,663 +7.40%
Veriti Management LLC 12,645 13,496 +851 +6.73%
Donald Smith & CO. Inc. 12,450,690 13,256,094 +805,404 +6.47%
Fifth Third Bancorp 1,402 1,490 +88 +6.28%
Charles Schwab Investment Management Inc. 3,861,383 4,073,127 +211,744 +5.48%
JustInvest LLC 74,462 77,993 +3,531 +4.74%
The PNC Financial Services Group Inc. 25,018 25,985 +967 +3.87%
Pinnacle Wealth Planning Services Inc. 17,973 18,583 +610 +3.39%
Russell Investments Group Ltd. 7,519 7,679 +160 +2.13%
Summit Financial LLC 47,341 48,325 +984 +2.08%
JFS Wealth Advisors LLC 222 226 +4 +1.80%
Texas Permanent School Fund 286,864 291,021 +4,157 +1.45%
Investors Research Corp 1,500 1,520 +20 +1.33%
Raymond James & Associates 82,200 83,255 +1,055 +1.28%
Vanguard Group Inc. 37,059,623 37,376,886 +317,263 +0.86%
Rhumbline Advisers 1,042,239 1,051,089 +8,850 +0.85%
Jeppson Wealth Management LLC 11,750 11,800 +50 +0.43%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 71,921 71,975 +54 +0.08%
Capital Performance Advisors LLP 18,756 18,762 +6 +0.03%
13F Filers Reporting New Positions In JBLU
Proequities Inc. 0 0 UNCH 100%
New Mexico Educational Retirement Board 0 65,500 +65,500 +100%
Salem Investment Counselors Inc. 0 40 +40 +100%
NBT Bank N A NY 0 200 +200 +100%
Chesley Taft & Associates LLC 0 35,002 +35,002 +100%
Thompson Investment Management Inc. 0 52 +52 +100%
CIBC Private Wealth Group LLC 0 1,000 +1,000 +100%
SG Americas Securities LLC 0 173,143 +173,143 +100%
Susquehanna Fundamental Investments LLC 0 112,297 +112,297 +100%
YHB Investment Advisors Inc. 0 4,000 +4,000 +100%
Element Capital Management LLC 0 136,129 +136,129 +100%
Capula Management Ltd 0 162,214 +162,214 +100%
Riverview Trust Co 0 3,201 +3,201 +100%
Dakota Wealth Management 0 103,832 +103,832 +100%
MV Capital Management Inc. 0 11 +11 +100%
Patriot Financial Group Insurance Agency LLC 0 22,100 +22,100 +100%
Bfsg LLC 0 250 +250 +100%
Ieq Capital LLC 0 21,871 +21,871 +100%
Future Financial Wealth Managment LLC 0 3,000 +3,000 +100%
Caas Capital Management LP 0 42,800 +42,800 +100%
Resonant Capital Advisors LLC 0 10,017 +10,017 +100%
U.S. Capital Wealth Advisors LLC 0 10,000 +10,000 +100%
Inceptionr LLC 0 35,999 +35,999 +100%
Allspring Global Investments Holdings LLC 0 3,372 +3,372 +100%
DecisionPoint Financial LLC 0 1 +1 +100%
Glass Jacobson Investment Advisors llc 0 1,000 +1,000 +100%
TD Waterhouse Canada Inc. 0 260 +260 +100%
Atlantic Edge Private Wealth Management LLC 0 180 +180 +100%
nVerses Capital LLC 0 1,500 +1,500 +100%
13F Filers With Unchanged Share Count
Valley National Advisers Inc. 287 287 UNCH 0.00%
New York State Common Retirement Fund 132,500 132,500 UNCH 0.00%
ST Germain D J Co. Inc. 1,000 1,000 UNCH 0.00%
California Public Employees Retirement System 491,899 491,899 UNCH 0.00%
Mackenzie Financial Corp 21,024 21,024 UNCH 0.00%
Burns J W & Co. Inc. NY 18,000 18,000 UNCH 0.00%
Everence Capital Management Inc. 27,380 27,380 UNCH 0.00%
Total Investment Management Inc. 13,372 13,372 UNCH 0.00%
Cim Investment Mangement Inc. 57,497 57,497 UNCH 0.00%
Dumont & Blake Investment Advisors LLC 20,000 20,000 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 1,000 1,000 UNCH 0.00%
Parkside Financial Bank & Trust 121 121 UNCH 0.00%
Signaturefd LLC 7,979 7,979 UNCH 0.00%
Sandy Spring Bank 30 30 UNCH 0.00%
Empirical Financial Services LLC d.b.a. Empirical Wealth Management 18,289 18,289 UNCH 0.00%
Westside Investment Management Inc. 1,300 1,300 UNCH 0.00%
JNBA Financial Advisors 1,450 1,450 UNCH 0.00%
Swiss National Bank 164,200 164,200 UNCH 0.00%
Heritage Wealth Advisors 3 3 UNCH 0.00%
Tortoise Investment Management LLC 2 2 UNCH 0.00%
Riggs Asset Managment Co. Inc. 84 84 UNCH 0.00%
Compagnie Lombard Odier SCmA 80,500 80,500 UNCH 0.00%
Arcus Capital Partners LLC 11,000 11,000 UNCH 0.00%
Bogart Wealth LLC 205 205 UNCH 0.00%
Larson Financial Group LLC 445 445 UNCH 0.00%
Centerpoint Advisors LLC 716 716 UNCH 0.00%
Salomon & Ludwin LLC 1,067 1,067 UNCH 0.00%
Prestige Wealth Management Group LLC 69 69 UNCH 0.00%
PSI Advisors LLC 1,000 1,000 UNCH 0.00%
Key Financial Inc 2 2 UNCH 0.00%
CVA Family Office LLC 14,945 14,945 UNCH 0.00%
Game Plan Financial Advisors LLC 100 100 UNCH 0.00%
Cornerstone Planning Group LLC 16 16 UNCH 0.00%
TFC Financial Management 42 42 UNCH 0.00%
SOA Wealth Advisors LLC. 250 250 UNCH 0.00%
Householder Group Estate & Retirement Specialist LLC 400 400 UNCH 0.00%
Bell Investment Advisors Inc 182 182 UNCH 0.00%
SJS Investment Consulting Inc. 64 64 UNCH 0.00%
Armstrong Advisory Group Inc. 100 100 UNCH 0.00%
Susquehanna Portfolio Strategies LLC 337,792 337,792 UNCH 0.00%
PFS Partners LLC 5,000 5,000 UNCH 0.00%
Smartleaf Asset Management LLC 24 24 UNCH 0.00%
Sachetta LLC 1,750 1,750 UNCH 0.00%
13F Filers Decreasing JBLU Share Count
Marathon Trading Investment Management LLC 570,351 8,198 -562,153 -98.56%
AdvisorNet Financial Inc 51 2 -49 -96.08%
UMB Bank N A MO 2,200 152 -2,048 -93.09%
Cutler Group LP 45,422 4,030 -41,392 -91.13%
Citigroup Inc. 4,135,818 624,668 -3,511,150 -84.90%
US Bancorp DE 20,487 4,794 -15,693 -76.60%
Advisor Group Holdings Inc. 154,060 47,741 -106,319 -69.01%
Quantbot Technologies LP 91,485 28,976 -62,509 -68.33%
IMC Chicago LLC 320,495 110,238 -210,257 -65.60%
Alaska Permanent Fund Corp 260,084 104,032 -156,052 -60.00%
Advisory Services Network LLC 54,561 24,261 -30,300 -55.53%
Jade Capital Advisors LLC 285,000 130,000 -155,000 -54.39%
South Dakota Investment Council 307,869 146,869 -161,000 -52.29%
U S Global Investors Inc. 9,781,327 5,674,365 -4,106,962 -41.99%
Parallel Advisors LLC 2,479 1,455 -1,024 -41.31%
Group One Trading L.P. 573,848 361,556 -212,292 -36.99%
Handelsinvest Investeringsforvaltning 61,650 40,581 -21,069 -34.18%
LPL Financial LLC 121,548 80,735 -40,813 -33.58%
Credit Suisse AG 574,509 389,795 -184,714 -32.15%
Migdal Insurance & Financial Holdings Ltd. 10,578 7,517 -3,061 -28.94%
Susquehanna International Group LLP 4,247,861 3,083,900 -1,163,961 -27.40%
Performa Ltd US LLC 5,700 4,400 -1,300 -22.81%
HighTower Advisors LLC 24,070 18,592 -5,478 -22.76%
Profund Advisors LLC 22,889 18,056 -4,833 -21.11%
Quent Capital LLC 1,193 974 -219 -18.36%
Covestor Ltd 3,357 2,785 -572 -17.04%
Amalgamated Bank 121,922 104,011 -17,911 -14.69%
Commonwealth Equity Services LLC 238,959 204,795 -34,164 -14.30%
Victory Capital Management Inc. 79,573 68,542 -11,031 -13.86%
Global Retirement Partners LLC 52,330 45,530 -6,800 -12.99%
Allworth Financial LP 5,348 4,663 -685 -12.81%
BlackRock Inc. 64,849,387 56,629,513 -8,219,874 -12.68%
Yousif Capital Management LLC 165,622 151,095 -14,527 -8.77%
Oregon Public Employees Retirement Fund 97,483 89,283 -8,200 -8.41%
Illinois Municipal Retirement Fund 184,095 169,903 -14,192 -7.71%
CI Private Wealth LLC 84,818 78,588 -6,230 -7.35%
International Assets Investment Management LLC 25,745 24,195 -1,550 -6.02%
Raymond James Financial Services Advisors Inc. 200,298 192,231 -8,067 -4.03%
HBK Sorce Advisory LLC 10,408 10,035 -373 -3.58%
Bank of New York Mellon Corp 2,971,578 2,892,165 -79,413 -2.67%
Pinnacle Holdings LLC 230,229 224,606 -5,623 -2.44%
Gilman Hill Asset Management LLC 301,100 293,790 -7,310 -2.43%
Twelve Points Wealth Management LLC 12,328 12,090 -238 -1.93%
Arizona State Retirement System 23,290 22,899 -391 -1.68%
Mutual of America Capital Management LLC 58,335 57,417 -918 -1.57%
Longitude Cayman Ltd. 320,000 316,000 -4,000 -1.25%
CIBC Asset Management Inc 34,918 34,547 -371 -1.06%
Louisiana State Employees Retirement System 166,800 165,100 -1,700 -1.02%
State of Alaska Department of Revenue 205,040 203,035 -2,005 -0.98%
Maryland State Retirement & Pension System 121,131 120,097 -1,034 -0.85%
Hexagon Capital Partners LLC 534 530 -4 -0.75%
New York State Teachers Retirement System 402,647 399,706 -2,941 -0.73%
Principal Financial Group Inc. 1,737,465 1,730,870 -6,595 -0.38%
Independent Advisor Alliance 96,165 95,965 -200 -0.21%
13F Filers Exiting JBLU
ORG Partners LLC 51 0 -51 -100.00%
Carr Financial Group Corp 12,435 0 -12,435 -100.00%
Granite Bay Wealth Management LLC 75,600 0 -75,600 -100.00%
Greenland Capital Management LP 125,400 0 -125,400 -100.00%
Ronald Blue Trust Inc. 121 0 -121 -100.00%
Wolff Wiese Magana LLC 449 0 -449 -100.00%
Archer Investment Corp 1,000 0 -1,000 -100.00%
Global Wealth Management Investment Advisory Inc. 1,338 0 -1,338 -100.00%
Duality Advisers LP 62,623 0 -62,623 -100.00%
Belpointe Asset Management LLC 24,196 0 -24,196 -100.00%
McAdam LLC 34,652 0 -34,652 -100.00%
Glassman Wealth Services 659 0 -659 -100.00%
Belvedere Trading LLC 14,533 0 -14,533 -100.00%
FinTrust Capital Advisors LLC 25,000 0 -25,000 -100.00%
Focused Wealth Management Inc 700 0 -700 -100.00%
Headlands Technologies LLC 18,015 0 -18,015 -100.00%
Mirae Asset Global Investments Co. Ltd. 148,031 0 -148,031 -100.00%
Smith Anglin Financial LLC 22,000 0 -22,000 -100.00%
Landscape Capital Management L.L.C. 461,679 0 -461,679 -100.00%
DekaBank Deutsche Girozentrale 21,150 0 -21,150 -100.00%
Capstone Investment Advisors LLC 54,927 0 -54,927 -100.00%
Sumitomo Mitsui DS Asset Management Company Ltd 1,346,900 0 -1,346,900 -100.00%
GSA Capital Partners LLP 28,660 0 -28,660 -100.00%
Advisors Capital Management LLC 15,650 0 -15,650 -100.00%
First Eagle Investment Management LLC 561,322 0 -561,322 -100.00%
Bourgeon Capital Management LLC 60 0 -60 -100.00%
WASHINGTON TRUST Co 50 0 -50 -100.00%
Oppenheimer & Co. Inc. 22,950 0 -22,950 -100.00%
Brown Brothers Harriman & Co. 10 0 -10 -100.00%

See Summary: Institutional Holders of JBLU
See Details: Top 10 Hedge Funds Holding JBLU
Also See: JBLU Insider Buying

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