Jane Street
NEWT icon

Jane Street’s NewtekOne NEWT Stock Holding History

Jane Street’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$636K Sell
58,088
-36,414
-39% -$462K ﹤0.01% 7481
2025
Q4 		$1.07M Buy
94,502
+53,682
+132% +$586K ﹤0.01% 5976
2025
Q3 		$467K Buy
40,820
+5,442
+15% +$64.5K ﹤0.01% 8013
2025
Q2 		$399K Sell
35,378
-1,298
-4% -$13.9K ﹤0.01% 7343
2025
Q1 		$439K Buy
36,676
+7,274
+25% +$91.9K ﹤0.01% 7116
2024
Q4 		$375K Buy
29,402
+5,986
+26% +$81.2K ﹤0.01% 7348
2024
Q3 		$292K Sell
23,416
-18,099
-44% -$230K ﹤0.01% 8083
2024
Q2 		$522K Buy
+41,515
New +$511K ﹤0.01% 6952
2024
Q1 		– Sell
-47,004
Closed -$649K – 9790
2023
Q4 		$649K Buy
+47,004
New +$657K ﹤0.01% 6320
2023
Q2 		– Sell
-14,206
Closed -$182K – 9269
2023
Q1 		$182K Buy
+14,206
New +$234K ﹤0.01% 7906
2022
Q4 		– Sell
-31,208
Closed -$509K – 9786
2022
Q3 		$509K Sell
31,208
-1,394
-4% -$28.5K ﹤0.01% 6663
2022
Q2 		$617K Buy
32,602
+18,885
+138% +$453K ﹤0.01% 6360
2022
Q1 		$367K Buy
+13,717
New +$370K ﹤0.01% 8051
2021
Q4 		– Sell
-20,820
Closed -$611K – 10586
2021
Q3 		$577K Buy
20,820
+14,258
+217% +$433K ﹤0.01% 7019
2021
Q2 		$229K Buy
+6,562
New +$206K ﹤0.01% 8615

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return