Jones Road Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Jones Road Capital Management’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
2025 Q2	–	Sell	-65,227	Closed	-$552K	–	33
2025 Q1	$552K	Buy	65,227 +43,423	+199%	+$372K	0.35%	22
2024 Q4	$194K	Hold	21,804	–	–	0.09%	33
2024 Q3	$192K	Buy	21,804 +464	+2%	+$4.08K	0.06%	33
2024 Q2	$185K	Hold	21,340	–	–	0.09%	32
2024 Q1	$186K	Buy	21,340 +15	+0.1%	+$128	0.14%	29
2023 Q4	$175K	Buy	21,325 +1,593	+8%	+$12.7K	0.04%	36
2023 Q3	$162K	Buy	+19,732	New	+$159K	0.14%	33

Other funds holding JFR

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

SIA

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CPC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Jones Road Capital Management's JFR Position: Q2 2025 in Review

Jones Road Capital Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2025, closing a stake of 65,227 shares — an estimated $552K sold.

Jones Road Capital Management first reported a position in JFR in Q3 2023 and held it in 7 quarters. The position peaked at $552K in Q1 2025. 168 funds tracked by Wall St. Rank hold JFR as of Q2 2025.

Jones Road Capital Management reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 65,227 Nuveen Floating Rate Income Fund shares in Q2 2025, an estimated $552K.
Jones Road Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and held it in 7 quarters.
Jones Road Capital Management's Nuveen Floating Rate Income Fund position peaked at $552K in Q1 2025.
168 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.