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
-10,585
Closed -$109K – 13194
2026
Q1 		$109K Buy
+10,585
New +$138K ﹤0.01% 10598
2025
Q4 		– Sell
-1,870
Closed -$68.8K – 12446
2025
Q3 		$68.8K Buy
+1,870
New +$68.2K ﹤0.01% 10261
2024
Q4 		– Sell
-600
Closed -$29K – 10652
2024
Q3 		$29K Buy
+600
New +$29.3K ﹤0.01% 9254
2022
Q4 		– Sell
-92
Closed -$21K – 10190
2022
Q3 		$21K Sell
92
-18
-16% -$7.22K ﹤0.01% 9192
2022
Q2 		$43K Sell
110
-35
-24% -$18.7K ﹤0.01% 8971
2022
Q1 		$90K Sell
145
-155
-52% -$112K ﹤0.01% 9503
2021
Q4 		$278K Buy
300
+7
+2% +$8.17K ﹤0.01% 8319
2021
Q3 		$386K Buy
+293
New +$481K ﹤0.01% 7733

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. 59 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.
  • 59 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.