Jane Street
NTB icon

Jane Street’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Jane Street’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,133
Closed -$3.54M – 12549
2025
Q4 		$3.54M Sell
71,133
-114,811
-62% -$5.29M ﹤0.01% 3769
2025
Q3 		$7.98M Buy
185,944
+89,649
+93% +$4.04M ﹤0.01% 2716
2025
Q2 		$4.26M Buy
96,295
+25,758
+37% +$1.05M ﹤0.01% 3227
2025
Q1 		$2.75M Buy
70,537
+31,420
+80% +$1.19M ﹤0.01% 3851
2024
Q4 		$1.43M Sell
39,117
-32,450
-45% -$1.21M ﹤0.01% 4735
2024
Q3 		$2.64M Buy
71,567
+21,430
+43% +$793K ﹤0.01% 3944
2024
Q2 		$1.76M Buy
50,137
+38,928
+347% +$1.3M ﹤0.01% 4716
2024
Q1 		$359K Sell
11,209
-41,811
-79% -$1.27M ﹤0.01% 7268
2023
Q4 		$1.7M Buy
53,020
+34,170
+181% +$968K ﹤0.01% 4618
2023
Q3 		$510K Buy
18,850
+10,585
+128% +$308K ﹤0.01% 6270
2023
Q2 		$226K Sell
8,265
-29,883
-78% -$777K ﹤0.01% 7528
2023
Q1 		$1.03M Buy
38,148
+19,554
+105% +$624K ﹤0.01% 4941
2022
Q4 		$554K Buy
18,594
+9,573
+106% +$316K ﹤0.01% 5944
2022
Q3 		$293K Buy
+9,021
New +$299K ﹤0.01% 7630
2021
Q2 		– Sell
-12,485
Closed -$477K – 10205
2021
Q1 		$477K Buy
12,485
+5,007
+67% +$177K ﹤0.01% 6883
2020
Q4 		$233K Buy
+7,478
New +$220K ﹤0.01% 6761
2019
Q3 		– Sell
-10,978
Closed -$373K – 5530
2019
Q2 		$373K Buy
+10,978
New +$406K ﹤0.01% 3940
2019
Q1 		– Sell
-12,926
Closed -$405K – 5421
2018
Q4 		$405K Buy
12,926
+6,806
+111% +$279K ﹤0.01% 3701
2018
Q3 		$317K Buy
+6,120
New +$309K ﹤0.01% 4152
2018
Q2 		– Sell
-8,293
Closed -$372K – 5403
2018
Q1 		$372K Buy
+8,293
New +$354K ﹤0.01% 3795
2017
Q4 		– Sell
-7,868
Closed -$288K – 4995
2017
Q3 		$288K Buy
+7,868
New +$268K ﹤0.01% 3738

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Jane Street's NTB Position: Q1 2026 in Review

Jane Street sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2026, closing a stake of 71,133 shares — an estimated $3.54M sold.

Jane Street first reported a position in NTB in Q3 2017 and held it in 21 quarters. The position peaked at $7.98M in Q3 2025. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Jane Street reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 71,133 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $3.54M.
  • Jane Street first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 21 quarters.
  • Jane Street's Bank of N.T. Butterfield & Son position peaked at $7.98M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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