XT
JFR icon

XTX Topco’s Nuveen Floating Rate Income Fund JFR Stock Holding History

XTX Topco’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 		$522K Sell
68,111
-35,395
-34% -$268K 0.01% 2412
2026
Q1 		$778K Sell
103,506
-23,255
-18% -$178K 0.01% 1635
2025
Q4 		$993K Buy
+126,761
New +$1M 0.03% 1030
2025
Q3 		– Sell
-63,998
Closed -$542K – 2903
2025
Q2 		$542K Buy
63,998
+1,096
+2% +$8.96K 0.02% 1036
2025
Q1 		$533K Buy
+62,902
New +$539K 0.03% 985

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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

XTX Topco's JFR Position: Q2 2026 in Review

XTX Topco reduced its Nuveen Floating Rate Income Fund (JFR) stake by 34% in Q2 2026, selling an estimated $268K and leaving 68,111 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #2412.

XTX Topco first reported a position in JFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $993K in Q4 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • XTX Topco held 68,111 shares of Nuveen Floating Rate Income Fund worth $522K as of Q2 2026.
  • XTX Topco sold 35,395 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $268K.
  • Nuveen Floating Rate Income Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2412 holding.
  • XTX Topco first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 5 quarters since.
  • XTX Topco's Nuveen Floating Rate Income Fund position peaked at $993K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.