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
2023 Q2	–	Sell	-30,800	Closed	-$394K	–	9270
2023 Q1	$394K	Buy	+30,800	New	+$508K	﹤0.01%	6736
2022 Q1	–	Sell	-19,300	Closed	-$533K	–	10783
2021 Q4	$533K	Sell	19,300 -6,900	-26%	-$202K	﹤0.01%	7143
2021 Q3	$727K	Buy	26,200 +1,100	+4%	+$33.4K	﹤0.01%	6560
2021 Q2	$876K	Buy	+25,100	New	+$788K	﹤0.01%	6106

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jane Street's NEWT Position: Q1 2026 in Review

Jane Street reduced its NewtekOne (NEWT) stake by 39% in Q1 2026, selling an estimated $462K and leaving 58,088 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #7481.

Jane Street first reported a position in NEWT in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.07M in Q4 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Jane Street held 58,088 shares of NewtekOne worth $636K as of Q1 2026.
Jane Street sold 36,414 NewtekOne shares in Q1 2026, an estimated $462K.
NewtekOne made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7481 holding.
Jane Street first reported a position in NewtekOne in Q2 2021 and has held it in 15 quarters since.
Jane Street's NewtekOne position peaked at $1.07M in Q4 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.