Jane Street’s Silvercrest Asset Management SAMG Stock Holding History

Jane Street’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,559	Closed	-$327K	–	12823
2025 Q4	$327K	Sell	21,559 -6,544	-23%	-$95K	﹤0.01%	8636
2025 Q3	$443K	Buy	+28,103	New	+$458K	﹤0.01%	8119
2025 Q2	–	Sell	-14,777	Closed	-$242K	–	10730
2025 Q1	$242K	Buy	+14,777	New	+$263K	﹤0.01%	8166
2024 Q4	–	Sell	-20,030	Closed	-$345K	–	10426
2024 Q3	$345K	Buy	20,030 +7,155	+56%	+$115K	﹤0.01%	7800
2024 Q2	$201K	Buy	+12,875	New	+$194K	﹤0.01%	8381

Other funds holding SAMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's SAMG Position: Q1 2026 in Review

Jane Street sold out of Silvercrest Asset Management (SAMG) in Q1 2026, closing a stake of 21,559 shares — an estimated $327K sold.

Jane Street first reported a position in SAMG in Q2 2024 and held it in 5 quarters. The position peaked at $443K in Q3 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Jane Street reported no remaining Silvercrest Asset Management position as of Q1 2026 after selling out during the quarter.
Jane Street sold 21,559 Silvercrest Asset Management shares in Q1 2026, an estimated $327K.
Jane Street first reported a position in Silvercrest Asset Management in Q2 2024 and held it in 5 quarters.
Jane Street's Silvercrest Asset Management position peaked at $443K in Q3 2025.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

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