AA
JPS

AQR Arbitrage’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

AQR Arbitrage’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,044,984
Closed -$6.45M – 820
2023
Q3 		$6.45M Buy
1,044,984
+648,764
+164% +$4.13M 0.29% 83
2023
Q2 		$2.53M Buy
396,220
+70,251
+22% +$445K 0.11% 206
2023
Q1 		$2.11M Buy
325,969
+67,975
+26% +$479K 0.06% 309
2022
Q4 		$1.75M Sell
257,994
-319
-0.1% -$2.17K 0.05% 431
2022
Q3 		$1.7M Buy
258,313
+30,705
+13% +$226K 0.04% 518
2022
Q2 		$1.65M Buy
227,608
+139,988
+160% +$1.07M 0.04% 493
2022
Q1 		$736K Buy
+87,620
New +$770K 0.02% 548
2020
Q2 		– Sell
-57,314
Closed -$416K – 576
2020
Q1 		$416K Buy
+57,314
New +$530K 0.01% 359
2019
Q1 		– Sell
-15,011
Closed -$124K – 582
2018
Q4 		$124K Buy
+15,011
New +$124K ﹤0.01% 526
2015
Q3 		– Sell
-26,128
Closed -$221K – 481
2015
Q2 		$221K Sell
26,128
-107,713
-80% -$963K ﹤0.01% 389
2015
Q1 		$1.23M Buy
+133,841
New +$1.24M 0.02% 272

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's JPS Position: Q4 2023 in Review

AQR Arbitrage sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,044,984 shares — an estimated $6.45M sold.

AQR Arbitrage first reported a position in JPS in Q1 2015 and held it in 11 quarters. The position peaked at $6.45M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • AQR Arbitrage reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 1,044,984 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $6.45M.
  • AQR Arbitrage first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 11 quarters.
  • AQR Arbitrage's Nuveen Preferred & Income Securities Fund position peaked at $6.45M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.