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

Jane Street’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,736	Closed	-$93K	–	10020
2020 Q4	$93K	Buy	+10,736	New	+$89.5K	﹤0.01%	7220
2013 Q3	–	Sell	-21,493	Closed	-$284K	–	3581
2013 Q2	$284K	Buy	+21,493	New	+$285K	﹤0.01%	1943

Other funds holding JRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Jane Street's JRO Position: Q1 2021 in Review

Jane Street sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q1 2021, closing a stake of 10,736 shares — an estimated $93K sold.

Jane Street first reported a position in JRO in Q2 2013 and held it in 2 quarters. The position peaked at $284K in Q2 2013. 85 funds tracked by Wall St. Rank hold JRO as of Q1 2021.

Jane Street reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q1 2021 after selling out during the quarter.
Jane Street sold 10,736 Nuveen Floating Rate Income Opportunty Fund shares in Q1 2021, an estimated $93K.
Jane Street first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q2 2013 and held it in 2 quarters.
Jane Street's Nuveen Floating Rate Income Opportunty Fund position peaked at $284K in Q2 2013.
85 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.