Jump Financial’s NewtekOne NEWT Stock Holding History

Jump Financial’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	$594K	Sell	54,229 -33,855	-38%	-$430K	0.01%	1157
2025 Q4	$1,000K	Buy	88,084 +15,784	+22%	+$172K	0.01%	971
2025 Q3	$828K	Buy	72,300 +1,922	+3%	+$22.8K	0.01%	1086
2025 Q2	$794K	Buy	70,378 +37,264	+113%	+$398K	0.01%	1062
2025 Q1	$396K	Buy	33,114 +22,672	+217%	+$286K	0.01%	1167
2024 Q4	$133K	Sell	10,442 -10,820	-51%	-$147K	﹤0.01%	1527
2024 Q3	$265K	Buy	21,262 +5,292	+33%	+$67.1K	0.01%	1357
2024 Q2	$201K	Sell	15,970 -5,030	-24%	-$61.9K	﹤0.01%	1563
2024 Q1	$231K	Buy	21,000 +9,796	+87%	+$115K	0.01%	1593
2023 Q4	$155K	Buy	+11,204	New	+$157K	﹤0.01%	1612
2022 Q3	–	Sell	-10,300	Closed	-$195K	–	1828
2022 Q2	$195K	Buy	+10,300	New	+$247K	0.01%	1323

Other funds holding NEWT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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