Jane Street
JFR icon

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
Q2 		– Sell
-304,722
Closed -$2.29M – 12367
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 $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Jane Street's JFR Position: Q2 2026 in Review

Jane Street sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 304,722 shares — an estimated $2.29M sold.

Jane Street first reported a position in JFR in Q2 2013 and held it in 19 quarters. The position peaked at $4.28M in Q4 2025. 174 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Jane Street reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 304,722 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $2.29M.
  • Jane Street first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and held it in 19 quarters.
  • Jane Street's Nuveen Floating Rate Income Fund position peaked at $4.28M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.