JPS — NUVEEN PREFERRED & INCOME SECURITIES FUND
Reported value held$105.56M
Funds holding (latest)13
Sector—
JPS (NUVEEN PREFERRED & INCOME SECURITIES FUND) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $105.56M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.58M | $46.78M | 0.01% | Add |
| UBS Group AG history | 3.02M | $18.66M | 0.01% | Hold |
| Invesco Ltd history | 2.60M | $16.03M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.86M | $11.45M | 0.00% | Add |
| Bank of America Corp history | 1.05M | $6.48M | 0.00% | Add |
| Citadel Advisors history | 564.92K | $3.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 313.25K | $1.93M | 0.00% | New |
| Millennium Management history | 78.06K | $481.62K | 0.00% | Add |
| PNC Financial Services history | 742 | $4.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $6 | 0.00% | Hold |
| Lazard Asset Management history | 1 | $0 | — | Reduce |
Q2 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.27M | $40.00M | 0.00% | Add |
| UBS Group AG history | 3.03M | $19.31M | 0.01% | Reduce |
| Invesco Ltd history | 2.70M | $17.25M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.72M | $10.96M | 0.00% | Add |
| Bank of America Corp history | 1.00M | $6.38M | 0.00% | Add |
| Millennium Management history | 66.25K | $422.67K | 0.00% | New |
| PNC Financial Services history | 20.76K | $132.44K | 0.00% | Add |
| Citadel Advisors history | 15.37K | $98.05K | 0.00% | Reduce |
| Lazard Asset Management history | 60.70K | $387 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $6 | 0.00% | New |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.02M | $32.44M | 0.00% | Add |
| UBS Group AG history | 3.18M | $20.52M | 0.01% | Reduce |
| Invesco Ltd history | 2.72M | $17.57M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.61M | $10.37M | 0.00% | Reduce |
| Bank of America Corp history | 859.00K | $5.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 81.70K | $528.00K | 0.00% | New |
| Citadel Advisors history | 22.25K | $143.71K | 0.00% | Reduce |
| PNC Financial Services history | 2.09K | $13.52K | 0.00% | Hold |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.45M | $30.25M | 0.00% | Add |
| UBS Group AG history | 3.39M | $23.02M | 0.01% | Add |
| Invesco Ltd history | 2.90M | $19.74M | 0.01% | Hold |
| Wells Fargo & Co history | 1.74M | $11.86M | 0.00% | Add |
| Bank of America Corp history | 818.40K | $5.57M | 0.00% | Reduce |
| Citadel Advisors history | 26.14K | $177.74K | 0.00% | Reduce |
| Northern Trust Corp history | 23.10K | $157.11K | 0.00% | New |
| PNC Financial Services history | 2.09K | $14.23K | 0.00% | Reduce |
| Millennium Management history | 32.61K | $222 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $20 | 0.00% | Reduce |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.28M | $28.14M | 0.00% | Add |
| Invesco Ltd history | 2.89M | $19.02M | 0.01% | Add |
| UBS Group AG history | 2.87M | $18.87M | 0.01% | Hold |
| Wells Fargo & Co history | 1.52M | $9.99M | 0.00% | Reduce |
| Bank of America Corp history | 895.29K | $5.88M | 0.00% | Reduce |
| Citadel Advisors history | 52.79K | $347.00K | 0.00% | Add |
| PNC Financial Services history | 2.61K | $17.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4 | $0 | — | Add |
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.90M | $28.30M | 0.00% | Add |
| UBS Group AG history | 2.88M | $20.88M | 0.01% | Add |
| Invesco Ltd history | 2.61M | $18.96M | 0.01% | Add |
| Wells Fargo & Co history | 1.81M | $13.13M | 0.00% | Add |
| Bank of America Corp history | 916.25K | $6.65M | 0.00% | Reduce |
| Citadel Advisors history | 51.63K | $375.00K | 0.00% | Reduce |
| PNC Financial Services history | 3.41K | $25.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.58M | 6.27M | 5.02M | 4.45M | 4.28M | 3.90M | 2.25M | 2.46M | 2.50M |
| UBS Group AG | 3.02M | 3.03M | 3.18M | 3.39M | 2.87M | 2.88M | 2.60M | 2.86M | 3.06M |
| Invesco Ltd | 2.60M | 2.70M | 2.72M | 2.90M | 2.89M | 2.61M | 2.59M | 2.73M | 2.10M |
| Wells Fargo & Co | 1.86M | 1.72M | 1.61M | 1.74M | 1.52M | 1.81M | 1.69M | 1.62M | 1.67M |
| Bank of America Corp | 1.05M | 1.00M | 859.00K | 818.40K | 895.29K | 916.25K | 924.30K | 1.15M | 1.41M |
| Citadel Advisors | 564.92K | 15.37K | 22.25K | 26.14K | 52.79K | 51.63K | 61.38K | — | 10.88K |
| JPMorgan Chase & Co | 313.25K | — | 81.70K | — | — | — | — | — | — |
| Millennium Management | 78.06K | 66.25K | — | 32.61K | — | — | 96.17K | — | — |
| PNC Financial Services | 742 | 20.76K | 2.09K | 2.09K | 2.61K | 3.41K | 3.41K | 4.60K | 4.00K |
| Fidelity Management & Research (FMR) | 1 | 1 | — | 3 | 4 | 1 | 2 | 1 | 1 |
| Citigroup Inc | — | — | — | — | — | — | — | — | 11.05K |
| Lazard Asset Management | 1 | 60.70K | — | — | — | — | — | — | 10.43K |
| Northern Trust Corp | — | — | — | 23.10K | — | — | — | — | — |