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

Jane Street’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	-18,924	Closed	-$117K	–	10076
2023 Q3	$117K	Sell	18,924 -940	-5%	-$5.98K	﹤0.01%	7889
2023 Q2	$127K	Sell	19,864 -6,510	-25%	-$41.2K	﹤0.01%	7894
2023 Q1	$170K	Buy	26,374 +15,183	+136%	+$107K	﹤0.01%	7942
2022 Q4	$76.1K	Buy	+11,191	New	+$76.3K	﹤0.01%	8230
2022 Q1	–	Sell	-10,310	Closed	-$100K	–	11276
2021 Q4	$100K	Buy	+10,310	New	+$99.4K	﹤0.01%	9257
2021 Q3	–	Sell	-10,638	Closed	-$106K	–	11007
2021 Q2	$106K	Buy	+10,638	New	+$105K	﹤0.01%	9232
2020 Q4	–	Sell	-25,588	Closed	-$225K	–	8304
2020 Q3	$225K	Buy	25,588 +9,082	+55%	+$80.8K	﹤0.01%	6283
2020 Q2	$139K	Buy	+16,506	New	+$134K	﹤0.01%	6581
2020 Q1	–	Sell	-16,201	Closed	-$162K	–	6173
2019 Q4	$162K	Sell	16,201 -3,388	-17%	-$34K	﹤0.01%	4777
2019 Q3	$193K	Buy	+19,589	New	+$190K	﹤0.01%	4659
2019 Q2	–	Sell	-24,151	Closed	-$217K	–	5923
2019 Q1	$217K	Sell	24,151 -54,434	-69%	-$483K	﹤0.01%	4570
2018 Q4	$651K	Buy	+78,585	New	+$651K	﹤0.01%	3128
2018 Q3	–	Sell	-27,007	Closed	-$238K	–	5866
2018 Q2	$238K	Buy	+27,007	New	+$254K	﹤0.01%	4377
2018 Q1	–	Sell	-35,250	Closed	-$360K	–	5578
2017 Q4	$360K	Buy	+35,250	New	+$363K	﹤0.01%	3561
2017 Q1	–	Sell	-14,856	Closed	-$138K	–	4820
2016 Q4	$138K	Buy	+14,856	New	+$135K	﹤0.01%	3820

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Jane Street's JPS Position: Q4 2023 in Review

Jane Street sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 18,924 shares — an estimated $117K sold.

Jane Street first reported a position in JPS in Q4 2016 and held it in 15 quarters. The position peaked at $651K in Q4 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Jane Street reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Jane Street sold 18,924 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $117K.
Jane Street first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 15 quarters.
Jane Street's Nuveen Preferred & Income Securities Fund position peaked at $651K in Q4 2018.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.