Jane Street’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Jane Street’s Portfolio JPI Stock Details JPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-457,623	Closed	-$8.9M	–	10019
2024 Q2	$8.9M	Buy	457,623 +258,189	+129%	+$4.94M	﹤0.01%	2188
2024 Q1	$3.84M	Buy	+199,434	New	+$3.73M	﹤0.01%	3019
2021 Q4	–	Sell	-19,092	Closed	-$473K	–	10463
2021 Q3	$473K	Buy	+19,092	New	+$490K	﹤0.01%	7380
2014 Q4	–	Sell	-18,076	Closed	-$414K	–	2773
2014 Q3	$414K	Buy	+18,076	New	+$420K	﹤0.01%	1614

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's JPI Position: Q3 2024 in Review

Jane Street sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 457,623 shares — an estimated $8.9M sold.

Jane Street first reported a position in JPI in Q3 2014 and held it in 4 quarters. The position peaked at $8.9M in Q2 2024. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

Jane Street reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Jane Street sold 457,623 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $8.9M.
Jane Street first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2014 and held it in 4 quarters.
Jane Street's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $8.9M in Q2 2024.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.