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 Q1	–	Sell	-5,485	Closed	-$376K	–	2047
2023 Q4	$376K	Buy	+5,485	New	+$212K	﹤0.01%	1317

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 90 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.
90 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.