Two Sigma Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Two Sigma Securities’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	$120K	Buy	+15,638	New	+$118K	0.01%	1270
2026 Q1	–	Sell	-47,939	Closed	-$375K	–	1922
2025 Q4	$375K	Buy	+47,939	New	+$378K	0.05%	520
2025 Q2	–	Sell	-14,898	Closed	-$126K	–	1798
2025 Q1	$126K	Buy	+14,898	New	+$128K	0.02%	908
2020 Q1	–	Sell	-15,469	Closed	-$158K	–	1847
2019 Q4	$158K	Buy	+15,469	New	+$149K	﹤0.01%	2139
2019 Q3	–	Sell	-14,788	Closed	-$146K	–	2257
2019 Q2	$146K	Buy	+14,788	New	+$146K	﹤0.01%	1791
2018 Q4	–	Sell	-10,771	Closed	-$112K	–	2507
2018 Q3	$112K	Buy	+10,771	New	+$111K	﹤0.01%	2283

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

Two Sigma Securities's JFR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q2 2026: 15,638 shares worth $120K. The stake represents 0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in JFR as recently as Q4 2025.

Two Sigma Securities first reported a position in JFR in Q3 2018 and has held it in 6 quarters since. The position peaked at $375K in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Two Sigma Securities held 15,638 shares of Nuveen Floating Rate Income Fund worth $120K as of Q2 2026.
Nuveen Floating Rate Income Fund was a new Two Sigma Securities position in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1270 holding.
Two Sigma Securities first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and has held it in 6 quarters since.
Two Sigma Securities's Nuveen Floating Rate Income Fund position peaked at $375K in Q4 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.