Citadel Advisors
JPS

Citadel Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Citadel Advisors’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
-564,923
Closed -$3.49M – 15678
2023
Q3 		$3.49M Buy
564,923
+549,554
+3,576% +$3.49M ﹤0.01% 4227
2023
Q2 		$98.1K Sell
15,369
-6,877
-31% -$43.5K ﹤0.01% 10972
2023
Q1 		$144K Sell
22,246
-3,892
-15% -$27.4K ﹤0.01% 10709
2022
Q4 		$178K Sell
26,138
-26,649
-50% -$182K ﹤0.01% 10344
2022
Q3 		$347K Buy
52,787
+1,155
+2% +$8.5K ﹤0.01% 9260
2022
Q2 		$375K Sell
51,632
-9,743
-16% -$74.4K ﹤0.01% 9292
2022
Q1 		$516K Buy
+61,375
New +$539K ﹤0.01% 9317
2021
Q4 		– Sell
-10,884
Closed -$107K – 15104
2021
Q3 		$107K Buy
+10,884
New +$109K ﹤0.01% 12795
2020
Q2 		– Sell
-29,884
Closed -$217K – 10691
2020
Q1 		$217K Buy
29,884
+14,044
+89% +$130K ﹤0.01% 7887
2019
Q4 		$159K Buy
+15,840
New +$159K ﹤0.01% 8329
2018
Q3 		– Sell
-18,933
Closed -$167K – 9841
2018
Q2 		$167K Buy
+18,933
New +$178K ﹤0.01% 8017
2018
Q1 		– Sell
-34,763
Closed -$355K – 8945
2017
Q4 		$355K Buy
+34,763
New +$358K ﹤0.01% 6177

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

Citadel Advisors's JPS Position: Q4 2023 in Review

Citadel Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 564,923 shares — an estimated $3.49M sold.

Citadel Advisors first reported a position in JPS in Q4 2017 and held it in 12 quarters. The position peaked at $3.49M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Citadel Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 564,923 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $3.49M.
  • Citadel Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2017 and held it in 12 quarters.
  • Citadel Advisors's Nuveen Preferred & Income Securities Fund position peaked at $3.49M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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