Ken Griffin
JFR icon

Ken Griffin’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Ken Griffin’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
Q1 		– Sell
-27,158
Closed -$213K – 13610
2025
Q4 		$213K Buy
27,158
+8,483
+45% +$66.9K ﹤0.01% 10918
2025
Q3 		$153K Buy
+18,675
New +$157K ﹤0.01% 11518
2025
Q2 		– Sell
-17,356
Closed -$147K – 13827
2025
Q1 		$147K Buy
17,356
+630
+4% +$5.4K ﹤0.01% 10906
2024
Q4 		$149K Buy
+16,726
New +$150K ﹤0.01% 10892
2024
Q3 		– Sell
-26,112
Closed -$226K – 14753
2024
Q2 		$226K Buy
+26,112
New +$227K ﹤0.01% 9677
2022
Q2 		– Sell
-12,122
Closed -$121K – 13498
2022
Q1 		$121K Buy
+12,122
New +$122K ﹤0.01% 12074
2021
Q1 		– Sell
-10,317
Closed -$90K – 13468
2020
Q4 		$90K Buy
+10,317
New +$87K ﹤0.01% 10284
2020
Q2 		– Sell
-48,005
Closed -$362K – 10163
2020
Q1 		$362K Buy
+48,005
New +$445K ﹤0.01% 6996
2018
Q2 		– Sell
-10,209
Closed -$111K – 9063
2018
Q1 		$111K Buy
+10,209
New +$112K ﹤0.01% 7675

Other funds holding JFR

Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ken Griffin's JFR Position: Q1 2026 in Review

Ken Griffin sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 27,158 shares — an estimated $213K sold.

Ken Griffin first reported a position in JFR in Q1 2018 and held it in 9 quarters. The position peaked at $362K in Q1 2020. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • Ken Griffin reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 27,158 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $213K.
  • Ken Griffin first reported a position in Nuveen Floating Rate Income Fund in Q1 2018 and held it in 9 quarters.
  • Ken Griffin's Nuveen Floating Rate Income Fund position peaked at $362K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.