Jane Street’s Signature Bank SBNY Stock Holding History

Jane Street’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,243	Closed	-$3.72M	–	10647
2022 Q4	$3.72M	Sell	32,243 -58,963	-65%	-$8.1M	﹤0.01%	2907
2022 Q3	$13.8M	Buy	91,206 +42,289	+86%	+$7.69M	0.01%	1393
2022 Q2	$8.77M	Buy	48,917 +3,625	+8%	+$812K	﹤0.01%	1902
2022 Q1	$13.3M	Buy	45,292 +35,006	+340%	+$11.4M	﹤0.01%	1648
2021 Q4	$3.33M	Sell	10,286 -5,615	-35%	-$1.75M	﹤0.01%	3525
2021 Q3	$4.33M	Buy	15,901 +7,010	+79%	+$1.76M	﹤0.01%	2976
2021 Q2	$2.18M	Buy	8,891 +4,956	+126%	+$1.2M	﹤0.01%	4171
2021 Q1	$890K	Sell	3,935 -10,377	-73%	-$2.04M	﹤0.01%	5679
2020 Q4	$1.94M	Sell	14,312 -39,783	-74%	-$4.16M	﹤0.01%	3538
2020 Q3	$4.49M	Buy	54,095 +32,647	+152%	+$3.25M	﹤0.01%	1966
2020 Q2	$2.29M	Buy	+21,448	New	+$2.11M	﹤0.01%	2874
2019 Q4	–	Sell	-5,921	Closed	-$706K	–	6202
2019 Q3	$706K	Buy	+5,921	New	+$717K	﹤0.01%	3062
2019 Q2	–	Sell	-5,460	Closed	-$699K	–	6160
2019 Q1	$699K	Sell	5,460 -2,962	-35%	-$377K	﹤0.01%	3257
2018 Q4	$866K	Buy	+8,422	New	+$948K	﹤0.01%	2784
2018 Q1	–	Sell	-4,381	Closed	-$601K	–	5858
2017 Q4	$601K	Sell	4,381 -6,813	-61%	-$897K	﹤0.01%	2963
2017 Q3	$1.43M	Sell	11,194 -2,664	-19%	-$350K	﹤0.01%	1927
2017 Q2	$1.99M	Buy	+13,858	New	+$1.96M	0.01%	1507
2017 Q1	–	Sell	-2,446	Closed	-$367K	–	5090
2016 Q4	$367K	Sell	2,446 -1,286	-34%	-$175K	﹤0.01%	3158
2016 Q3	$442K	Buy	+3,732	New	+$449K	﹤0.01%	2894
2016 Q2	–	Sell	-7,376	Closed	-$1M	–	5010
2016 Q1	$1M	Buy	+7,376	New	+$1M	0.01%	1846
2015 Q3	–	Sell	-6,417	Closed	-$939K	–	4652
2015 Q2	$939K	Buy	+6,417	New	+$891K	0.01%	1627
2014 Q3	–	Sell	-1,643	Closed	-$207K	–	3563
2014 Q2	$207K	Sell	1,643 -5,737	-78%	-$690K	﹤0.01%	2180
2014 Q1	$927K	Buy	+7,380	New	+$901K	0.01%	1023
2013 Q4	–	Sell	-12,203	Closed	-$1.12M	–	3390
2013 Q3	$1.12M	Sell	12,203 -539	-4%	-$48.5K	0.01%	1029
2013 Q2	$1.06M	Buy	+12,742	New	+$983K	0.02%	856

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Jane Street's SBNY Position: Q1 2023 in Review

Jane Street sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 32,243 shares — an estimated $3.72M sold.

Jane Street first reported a position in SBNY in Q2 2013 and held it in 25 quarters. The position peaked at $13.8M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Jane Street reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Jane Street sold 32,243 Signature Bank shares in Q1 2023, an estimated $3.72M.
Jane Street first reported a position in Signature Bank in Q2 2013 and held it in 25 quarters.
Jane Street's Signature Bank position peaked at $13.8M in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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