Jane Street
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Jane Street’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Jane Street’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
304,722
-241,689
-44% -$1.85M ﹤0.01% 4821
2025
Q4 		$4.28M Buy
546,411
+384,452
+237% +$3.03M ﹤0.01% 3471
2025
Q3 		$1.32M Buy
161,959
+98,295
+154% +$827K ﹤0.01% 5732
2025
Q2 		$539K Buy
63,664
+21,602
+51% +$177K ﹤0.01% 6772
2025
Q1 		$356K Buy
42,062
+14,582
+53% +$125K ﹤0.01% 7517
2024
Q4 		$245K Buy
27,480
+14,041
+104% +$126K ﹤0.01% 8072
2024
Q3 		$119K Sell
13,439
-41,274
-75% -$363K ﹤0.01% 8924
2024
Q2 		$473K Buy
54,713
+31,219
+133% +$272K ﹤0.01% 7106
2024
Q1 		$205K Buy
+23,494
New +$200K ﹤0.01% 8152
2023
Q4 		– Sell
-30,854
Closed -$253K – 9507
2023
Q3 		$253K Buy
+30,854
New +$249K ﹤0.01% 7315
2023
Q2 		– Sell
-17,125
Closed -$140K – 9142
2023
Q1 		$140K Buy
+17,125
New +$143K ﹤0.01% 8048
2021
Q3 		– Sell
-19,019
Closed -$191K – 10328
2021
Q2 		$191K Buy
+19,019
New +$184K ﹤0.01% 8866
2021
Q1 		– Sell
-13,302
Closed -$116K – 9365
2020
Q4 		$116K Buy
13,302
+2,251
+20% +$19K ﹤0.01% 7163
2020
Q3 		$92K Buy
+11,051
New +$90K ﹤0.01% 6774
2020
Q2 		– Sell
-16,237
Closed -$123K – 7329
2020
Q1 		$123K Buy
+16,237
New +$150K ﹤0.01% 4864
2019
Q1 		– Sell
-97,897
Closed -$904K – 5329
2018
Q4 		$904K Buy
97,897
+41,857
+75% +$412K ﹤0.01% 2716
2018
Q3 		$582K Buy
+56,040
New +$579K ﹤0.01% 3436
2014
Q1 		– Sell
-21,701
Closed -$259K – 2883
2013
Q4 		$259K Buy
+21,701
New +$258K ﹤0.01% 1785
2013
Q3 		– Sell
-49,245
Closed -$620K – 2927
2013
Q2 		$620K Buy
+49,245
New +$636K 0.01% 1261

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jane Street's JFR Position: Q1 2026 in Review

Jane Street reduced its Nuveen Floating Rate Income Fund (JFR) stake by 44% in Q1 2026, selling an estimated $1.85M and leaving 304,722 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

Jane Street first reported a position in JFR in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.28M in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Jane Street held 304,722 shares of Nuveen Floating Rate Income Fund worth $2.29M as of Q1 2026.
  • Jane Street sold 241,689 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $1.85M.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4821 holding.
  • Jane Street first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 19 quarters since.
  • Jane Street's Nuveen Floating Rate Income Fund position peaked at $4.28M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.