Jane Street
SAFE

Jane Street’s Safehold Inc. SAFE Stock Holding History

Jane Street’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,800
Closed -$233K – 10966
2022
Q3 		$233K Sell
8,800
-3,100
-26% -$121K ﹤0.01% 7953
2022
Q2 		$421K Sell
11,900
-6,100
-34% -$265K ﹤0.01% 7043
2022
Q1 		$998K Sell
18,000
-28,500
-61% -$1.76M ﹤0.01% 6140
2021
Q4 		$3.71M Buy
46,500
+38,600
+489% +$2.85M ﹤0.01% 3332
2021
Q3 		$568K Buy
+7,900
New +$670K ﹤0.01% 7041

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street's SAFE Position: Q1 2023 in Review

Jane Street sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 19,896 shares — an estimated $569K sold.

Jane Street first reported a position in SAFE in Q4 2020 and held it in 6 quarters. The position peaked at $1.85M in Q1 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Jane Street reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 19,896 Safehold Inc. shares in Q1 2023, an estimated $569K.
  • Jane Street first reported a position in Safehold Inc. in Q4 2020 and held it in 6 quarters.
  • Jane Street's Safehold Inc. position peaked at $1.85M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.