JG
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Jefferies Group’s Wheels Up UP Stock Holding History

Jefferies 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
2022
Q3 		$1.85M Hold
8,031
– – 0.02% 637
2022
Q2 		$3.13M Hold
8,031
– – 0.03% 481
2022
Q1 		$4.99M Sell
8,031
-750
-9% -$541K 0.03% 418
2021
Q4 		$8.15M Buy
8,781
+566
+7% +$660K 0.05% 324
2021
Q3 		$10.8M Buy
+8,215
New +$13.5M 0.08% 238
2021
Q2 		– Sell
-1,000
Closed -$2M – 2010
2021
Q1 		$2M Buy
+1,000
New +$2.11M 0.02% 682

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jefferies Group's UP Position: Q3 2022 in Review

Jefferies Group held its Wheels Up (UP) position steady in Q3 2022 at 8,031 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #637.

Jefferies Group first reported a position in UP in Q1 2021 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2021. 201 funds tracked by Wall St. Rank hold UP as of Q3 2022.

  • Jefferies Group held 8,031 shares of Wheels Up worth $1.85M as of Q3 2022.
  • Jefferies Group left its Wheels Up share count unchanged in Q3 2022.
  • Wheels Up made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #637 holding.
  • Jefferies Group first reported a position in Wheels Up in Q1 2021 and has held it in 6 quarters since.
  • Jefferies Group's Wheels Up position peaked at $10.8M in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Wheels Up as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.