Jane Street
SI

Jane Street’s Silvergate Capital Corporation SI Stock Holding History

Jane Street’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-589,975
Closed -$956K – 9984
2023
Q1 		$956K Buy
589,975
+442,970
+301% +$4.81M ﹤0.01% 5071
2022
Q4 		$2.56M Buy
147,005
+144,257
+5,250% +$5.72M ﹤0.01% 3470
2022
Q3 		$207K Sell
2,748
-19,531
-88% -$1.66M ﹤0.01% 8130
2022
Q2 		$1.19M Buy
22,279
+19,463
+691% +$1.81M ﹤0.01% 5150
2022
Q1 		$424K Sell
2,816
-11,694
-81% -$1.45M ﹤0.01% 7789
2021
Q4 		$2.15M Sell
14,510
-7,295
-33% -$1.25M ﹤0.01% 4343
2021
Q3 		$2.52M Buy
21,805
+3,809
+21% +$408K ﹤0.01% 4010
2021
Q2 		$2.04M Sell
17,996
-29,417
-62% -$3.33M ﹤0.01% 4307
2021
Q1 		$6.74M Buy
47,413
+39,559
+504% +$4.69M ﹤0.01% 1996
2020
Q4 		$584K Sell
7,854
-23,603
-75% -$778K ﹤0.01% 5504
2020
Q3 		$453K Buy
31,457
+15,761
+100% +$226K ﹤0.01% 5304
2020
Q2 		$220K Buy
+15,696
New +$212K ﹤0.01% 6250

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Jane Street's SI Position: Q2 2023 in Review

Jane Street sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 589,975 shares — an estimated $956K sold.

Jane Street first reported a position in SI in Q2 2020 and held it in 12 quarters. The position peaked at $6.74M in Q1 2021. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Jane Street reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 589,975 Silvergate Capital Corporation shares in Q2 2023, an estimated $956K.
  • Jane Street first reported a position in Silvergate Capital Corporation in Q2 2020 and held it in 12 quarters.
  • Jane Street's Silvergate Capital Corporation position peaked at $6.74M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.