Jane Street’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
63,664
+21,602
| +51% | +$183K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $356K | Buy |
42,062
+14,582
| +53% | +$124K | ﹤0.01% | 4376 |
|
|
2024
Q4 | $245K | Buy |
27,480
+14,041
| +104% | +$125K | ﹤0.01% | 4860 |
|
|
2024
Q3 | $119K | Sell |
13,439
-41,274
| -75% | -$364K | ﹤0.01% | 5419 |
|
|
2024
Q2 | $473K | Buy |
54,713
+31,219
| +133% | +$270K | ﹤0.01% | 4575 |
|
|
2024
Q1 | $205K | Buy |
+23,494
| New | +$205K | ﹤0.01% | 5010 |
|
|
2023
Q4 | – | Sell |
-30,854
| Closed | -$253K | – | 5930 |
|
|
2023
Q3 | $253K | Buy |
+30,854
| New | +$253K | ﹤0.01% | 4215 |
|
|
2023
Q2 | – | Sell |
-17,125
| Closed | -$140K | – | 5680 |
|
|
2023
Q1 | $140K | Buy |
+17,125
| New | +$140K | ﹤0.01% | 4824 |
|
|
2021
Q3 | – | Sell |
-19,019
| Closed | -$191K | – | 5555 |
|
|
2021
Q2 | $191K | Buy |
+19,019
| New | +$191K | ﹤0.01% | 4470 |
|
|
2021
Q1 | – | Sell |
-13,302
| Closed | -$116K | – | 5195 |
|
|
2020
Q4 | $116K | Buy |
13,302
+2,251
| +20% | +$19.6K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $92K | Buy |
+11,051
| New | +$92K | ﹤0.01% | 3454 |
|
|
2020
Q2 | – | Sell |
-16,237
| Closed | -$123K | – | 4242 |
|
|
2020
Q1 | $123K | Buy |
+16,237
| New | +$123K | ﹤0.01% | 3054 |
|
|
2019
Q1 | – | Sell |
-97,897
| Closed | -$904K | – | 3525 |
|
|
2018
Q4 | $904K | Buy |
97,897
+41,857
| +75% | +$387K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $582K | Buy |
+56,040
| New | +$582K | ﹤0.01% | 2220 |
|
|
2014
Q1 | – | Sell |
-21,701
| Closed | -$259K | – | 2583 |
|
|
2013
Q4 | $259K | Buy |
+21,701
| New | +$259K | ﹤0.01% | 1536 |
|
|
2013
Q3 | – | Sell |
-49,245
| Closed | -$620K | – | 2623 |
|
|
2013
Q2 | $620K | Buy |
+49,245
| New | +$620K | 0.01% | 1043 |
|