JF
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Jump Financial’s Northeast Bank NBN Stock Holding History

Jump Financial’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
2025
Q4 		– Sell
-9,806
Closed -$982K – 2170
2025
Q3 		$982K Buy
9,806
+6,677
+213% +$682K 0.01% 1023
2025
Q2 		$278K Buy
3,129
+154
+5% +$13.1K ﹤0.01% 1443
2025
Q1 		$272K Sell
2,975
-730
-20% -$71.3K ﹤0.01% 1323
2024
Q4 		$340K Buy
3,705
+638
+21% +$58.7K 0.01% 1251
2024
Q3 		$237K Buy
+3,067
New +$208K ﹤0.01% 1405
2022
Q3 		– Sell
-7,300
Closed -$267K – 1825
2022
Q2 		$267K Buy
7,300
+1,100
+18% +$39.8K 0.01% 1121
2022
Q1 		$212K Buy
+6,200
New +$226K 0.01% 1274
2021
Q3 		– Sell
-10,800
Closed -$323K – 1361
2021
Q2 		$323K Buy
+10,800
New +$310K 0.03% 640

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Jump Financial's NBN Position: Q4 2025 in Review

Jump Financial sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 9,806 shares — an estimated $982K sold.

Jump Financial first reported a position in NBN in Q2 2021 and held it in 8 quarters. The position peaked at $982K in Q3 2025. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

  • Jump Financial reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
  • Jump Financial sold 9,806 Northeast Bank shares in Q4 2025, an estimated $982K.
  • Jump Financial first reported a position in Northeast Bank in Q2 2021 and held it in 8 quarters.
  • Jump Financial's Northeast Bank position peaked at $982K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.