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 Q2	$156K	Sell	10,532 -47,556	-82%	-$627K	﹤0.01%	10318
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

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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jane Street's NEWT Position: Q2 2026 in Review

Jane Street reduced its NewtekOne (NEWT) stake by 82% in Q2 2026, selling an estimated $627K and leaving 10,532 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #10318.

Jane Street first reported a position in NEWT in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.07M in Q4 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Jane Street held 10,532 shares of NewtekOne worth $156K as of Q2 2026.
Jane Street sold 47,556 NewtekOne shares in Q2 2026, an estimated $627K.
NewtekOne made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10318 holding.
Jane Street first reported a position in NewtekOne in Q2 2021 and has held it in 16 quarters since.
Jane Street's NewtekOne position peaked at $1.07M in Q4 2025.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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