JFG
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Jefferies Financial Group’s Wheels Up UP Stock Holding History

Jefferies Financial Group’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
2024
Q2 		– Sell
-2,850
Closed -$164K – 1883
2024
Q1 		$164K Buy
+2,850
New +$188K ﹤0.01% 1374
2023
Q4 		– Sell
-7,957
Closed -$308K – 2012
2023
Q3 		$329K Hold
7,957
– – ﹤0.01% 1204
2023
Q2 		$186K Hold
7,957
– – ﹤0.01% 1444
2023
Q1 		$1.01M Sell
7,957
-74
-0.9% -$16.4K 0.01% 893
2022
Q4 		$1.65M Buy
+8,031
New +$2.07M 0.01% 724
2021
Q4 		– Sell
-7,957
Closed -$10.5M – 7
2021
Q3 		$10.5M Buy
+7,957
New +$13.1M 4.52% 5

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
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Financial Group's UP Position: Q2 2024 in Review

Jefferies Financial Group sold out of Wheels Up (UP) in Q2 2024, closing a stake of 2,850 shares — an estimated $164K sold.

Jefferies Financial Group first reported a position in UP in Q3 2021 and held it in 6 quarters. The position peaked at $10.5M in Q3 2021. 91 funds tracked by Wall St. Rank hold UP as of Q2 2024.

  • Jefferies Financial Group reported no remaining Wheels Up position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 2,850 Wheels Up shares in Q2 2024, an estimated $164K.
  • Jefferies Financial Group first reported a position in Wheels Up in Q3 2021 and held it in 6 quarters.
  • Jefferies Financial Group's Wheels Up position peaked at $10.5M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Wheels Up as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.