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	-21,000	Closed	-$2.42M	–	10648
2022 Q4	$2.42M	Sell	21,000 -58,700	-74%	-$8.07M	﹤0.01%	3563
2022 Q3	$12M	Sell	79,700 -11,200	-12%	-$2.04M	0.01%	1517
2022 Q2	$16.3M	Sell	90,900 -29,100	-24%	-$6.52M	0.01%	1284
2022 Q1	$35.2M	Sell	120,000 -104,200	-46%	-$33.9M	0.01%	869
2021 Q4	$72.5M	Buy	224,200 +154,100	+220%	+$48M	0.02%	491
2021 Q3	$19.1M	Buy	70,100 +15,200	+28%	+$3.82M	0.01%	1175
2021 Q2	$13.5M	Buy	54,900 +13,700	+33%	+$3.33M	0.01%	1413
2021 Q1	$9.31M	Buy	41,200 +20,300	+97%	+$4M	﹤0.01%	1623
2020 Q4	$2.83M	Sell	20,900 -14,500	-41%	-$1.52M	﹤0.01%	2898
2020 Q3	$2.94M	Buy	35,400 +33,400	+1,670%	+$3.33M	﹤0.01%	2473
2020 Q2	$214K	Buy	+2,000	New	+$197K	﹤0.01%	6289
2017 Q3	–	Sell	-40,000	Closed	-$5.74M	–	5474
2017 Q2	$5.74M	Buy	+40,000	New	+$5.67M	0.02%	699
2016 Q4	–	Sell	-7,700	Closed	-$912K	–	4994
2016 Q3	$912K	Buy	+7,700	New	+$927K	﹤0.01%	2087

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 $18.3B AUM 23.23% 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.