Jane Street
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Jane Street’s Wheels Up UP Stock Holding History

Jane Street’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,112
Closed -$228K – 13193
2026
Q1 		$228K Sell
22,112
-1,499
-6% -$19.5K ﹤0.01% 9838
2025
Q4 		$310K Sell
23,611
-72,499
-75% -$1.65M ﹤0.01% 8772
2025
Q3 		$3.54M Buy
96,110
+58,974
+159% +$2.15M ﹤0.01% 3954
2025
Q2 		$795K Buy
+37,136
New +$913K ﹤0.01% 6039
2024
Q4 		– Sell
-4,407
Closed -$213K – 10651
2024
Q3 		$213K Buy
4,407
+3,469
+370% +$169K ﹤0.01% 8561
2024
Q2 		$35.5K Sell
938
-1,059
-53% -$50.7K ﹤0.01% 8980
2024
Q1 		$115K Sell
1,997
-1,405
-41% -$92.5K ﹤0.01% 8479
2023
Q4 		$233K Buy
3,402
+2,721
+400% +$105K ﹤0.01% 7996
2023
Q3 		$28.2K Sell
681
-17
-2% -$685 ﹤0.01% 8259
2023
Q2 		$16.3K Buy
698
+627
+883% +$44.3K ﹤0.01% 8380
2023
Q1 		$8.95K Sell
71
-1,437
-95% -$319K ﹤0.01% 8749
2022
Q4 		$311K Buy
1,508
+1,152
+324% +$297K ﹤0.01% 6959
2022
Q3 		$82K Buy
356
+289
+431% +$116K ﹤0.01% 8743
2022
Q2 		$26K Sell
67
-749
-92% -$400K ﹤0.01% 9099
2022
Q1 		$507K Sell
816
-530
-39% -$383K ﹤0.01% 7456
2021
Q4 		$1.25M Sell
1,346
-1,700
-56% -$1.98M ﹤0.01% 5453
2021
Q3 		$4.01M Buy
+3,046
New +$5M ﹤0.01% 3105
2021
Q2 		– Sell
-598
Closed -$1.2M – 10442
2021
Q1 		$1.2M Buy
+598
New +$1.26M ﹤0.01% 5111

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's UP Position: Q2 2026 in Review

Jane Street sold out of Wheels Up (UP) in Q2 2026, closing a stake of 22,112 shares — an estimated $228K sold.

Jane Street first reported a position in UP in Q1 2021 and held it in 18 quarters. The position peaked at $4.01M in Q3 2021. 60 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Jane Street reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 22,112 Wheels Up shares in Q2 2026, an estimated $228K.
  • Jane Street first reported a position in Wheels Up in Q1 2021 and held it in 18 quarters.
  • Jane Street's Wheels Up position peaked at $4.01M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.