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 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 $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

CPC

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

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

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

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

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

Two Sigma Securities's JFR Position: Q1 2026 in Review

Two Sigma Securities sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 47,939 shares — an estimated $375K sold.

Two Sigma Securities first reported a position in JFR in Q3 2018 and held it in 5 quarters. The position peaked at $375K in Q4 2025. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Two Sigma Securities reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 47,939 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $375K.
Two Sigma Securities first reported a position in Nuveen Floating Rate Income Fund in Q3 2018 and held it in 5 quarters.
Two Sigma Securities's Nuveen Floating Rate Income Fund position peaked at $375K in Q4 2025.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.