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	-30,800	Closed	-$3.55M	–	10646
2022 Q4	$3.55M	Sell	30,800 -26,800	-47%	-$3.68M	﹤0.01%	2974
2022 Q3	$8.7M	Sell	57,600 -2,300	-4%	-$418K	﹤0.01%	1841
2022 Q2	$10.7M	Sell	59,900 -19,800	-25%	-$4.44M	﹤0.01%	1656
2022 Q1	$23.4M	Sell	79,700 -43,000	-35%	-$14M	0.01%	1141
2021 Q4	$39.7M	Buy	122,700 +46,600	+61%	+$14.5M	0.01%	764
2021 Q3	$20.7M	Sell	76,100 -79,800	-51%	-$20M	0.01%	1117
2021 Q2	$38.3M	Sell	155,900 -32,300	-17%	-$7.84M	0.02%	679
2021 Q1	$42.6M	Buy	188,200 +162,800	+641%	+$32.1M	0.02%	550
2020 Q4	$3.44M	Buy	25,400 +15,900	+167%	+$1.66M	﹤0.01%	2624
2020 Q3	$788K	Sell	9,500 -29,900	-76%	-$2.98M	﹤0.01%	4481
2020 Q2	$4.21M	Buy	+39,400	New	+$3.88M	﹤0.01%	2067

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $603M AUM 66.97% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 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.