Jane Street’s Northeast Bank NBN Stock Holding History

Jane Street’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,737	Closed	-$2.67M	–	12592
2026 Q1	$2.67M	Buy	+23,737	New	+$2.68M	﹤0.01%	4562
2025 Q4	–	Sell	-9,748	Closed	-$976K	–	11938
2025 Q3	$976K	Buy	+9,748	New	+$996K	﹤0.01%	6356
2025 Q2	–	Sell	-4,492	Closed	-$411K	–	10447
2025 Q1	$411K	Buy	+4,492	New	+$439K	﹤0.01%	7233
2024 Q4	–	Sell	-8,047	Closed	-$621K	–	10165
2024 Q3	$621K	Buy	8,047 +1,535	+24%	+$104K	﹤0.01%	6813
2024 Q2	$396K	Buy	+6,512	New	+$359K	﹤0.01%	7387
2023 Q3	–	Sell	-5,234	Closed	-$218K	–	9119
2023 Q2	$218K	Buy	+5,234	New	+$199K	﹤0.01%	7578
2023 Q1	–	Sell	-6,648	Closed	-$280K	–	9608
2022 Q4	$280K	Buy	+6,648	New	+$279K	﹤0.01%	7136
2022 Q2	–	Sell	-12,845	Closed	-$438K	–	10454
2022 Q1	$438K	Buy	+12,845	New	+$467K	﹤0.01%	7724
2021 Q3	–	Sell	-14,009	Closed	-$418K	–	10443
2021 Q2	$418K	Buy	+14,009	New	+$402K	﹤0.01%	7574

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Jane Street's NBN Position: Q2 2026 in Review

Jane Street sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 23,737 shares — an estimated $2.67M sold.

Jane Street first reported a position in NBN in Q2 2021 and held it in 9 quarters. The position peaked at $2.67M in Q1 2026. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Jane Street reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
Jane Street sold 23,737 Northeast Bank shares in Q2 2026, an estimated $2.67M.
Jane Street first reported a position in Northeast Bank in Q2 2021 and held it in 9 quarters.
Jane Street's Northeast Bank position peaked at $2.67M in Q1 2026.
177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.