Jeff Yass’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Jeff Yass’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	$175K	Buy	22,754 +8,262	+57%	+$62.5K	﹤0.01%	12078
2026 Q1	$109K	Sell	14,492 -27,463	-65%	-$211K	﹤0.01%	12280
2025 Q4	$329K	Buy	41,955 +17,836	+74%	+$141K	﹤0.01%	9742
2025 Q3	$197K	Buy	+24,119	New	+$203K	﹤0.01%	11006
2025 Q2	–	Sell	-32,359	Closed	-$274K	–	13201
2025 Q1	$274K	Buy	+32,359	New	+$277K	﹤0.01%	10253
2024 Q4	–	Sell	-12,535	Closed	-$111K	–	12716
2024 Q3	$111K	Buy	12,535 +941	+8%	+$8.27K	﹤0.01%	10987
2024 Q2	$100K	Buy	11,594 +640	+6%	+$5.57K	﹤0.01%	11029
2024 Q1	$95.6K	Buy	+10,954	New	+$93.1K	﹤0.01%	11247
2023 Q2	–	Sell	-22,365	Closed	-$183K	–	12624
2023 Q1	$183K	Buy	22,365 +4,101	+22%	+$34.2K	﹤0.01%	10702
2022 Q4	$145K	Buy	+18,264	New	+$149K	﹤0.01%	10542
2021 Q4	–	Sell	-12,347	Closed	-$124K	–	13498
2021 Q3	$124K	Buy	+12,347	New	+$122K	﹤0.01%	11926
2019 Q3	–	Sell	-12,139	Closed	-$120K	–	10503
2019 Q2	$120K	Buy	+12,139	New	+$120K	﹤0.01%	9518

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Jeff Yass's JFR Position: Q2 2026 in Review

Jeff Yass increased its Nuveen Floating Rate Income Fund (JFR) stake by 57% in Q2 2026, buying an estimated $62.5K and bringing the position to 22,754 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #12078.

Jeff Yass first reported a position in JFR in Q2 2019 and has held it in 12 quarters since. The position peaked at $329K in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Jeff Yass held 22,754 shares of Nuveen Floating Rate Income Fund worth $175K as of Q2 2026.
Jeff Yass bought 8,262 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $62.5K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12078 holding.
Jeff Yass first reported a position in Nuveen Floating Rate Income Fund in Q2 2019 and has held it in 12 quarters since.
Jeff Yass's Nuveen Floating Rate Income Fund position peaked at $329K in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.