Jane Street’s SVB Financial Group SIVB Stock Holding History

Jane Street’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,092	Closed	-$17.5M	–	10625
2022 Q4	$17.5M	Buy	76,092 +73,415	+2,742%	+$18.2M	0.01%	1104
2022 Q3	$899K	Sell	2,677 -2,763	-51%	-$1.11M	﹤0.01%	5600
2022 Q2	$2.15M	Sell	5,440 -2,617	-32%	-$1.23M	﹤0.01%	4034
2022 Q1	$4.51M	Buy	8,057 +13	+0.2%	+$7.89K	﹤0.01%	3205
2021 Q4	$5.46M	Sell	8,044 -9,646	-55%	-$6.8M	﹤0.01%	2723
2021 Q3	$11.4M	Sell	17,690 -15,682	-47%	-$9.09M	﹤0.01%	1637
2021 Q2	$18.6M	Sell	33,372 -100,747	-75%	-$55.9M	0.01%	1134
2021 Q1	$66.2M	Buy	+134,119	New	+$66M	0.03%	395
2020 Q4	–	Sell	-4,654	Closed	-$1.51M	–	8552
2020 Q3	$1.12M	Sell	4,654 -4,998	-52%	-$1.18M	﹤0.01%	3914
2020 Q2	$2.08M	Buy	9,652 +5,441	+129%	+$1.05M	﹤0.01%	3013
2020 Q1	$636K	Buy	4,211 +1,448	+52%	+$319K	﹤0.01%	3355
2019 Q4	$694K	Buy	2,763 +995	+56%	+$226K	﹤0.01%	3271
2019 Q3	$369K	Sell	1,768 -1,761	-50%	-$369K	﹤0.01%	3921
2019 Q2	$792K	Sell	3,529 -7,571	-68%	-$1.75M	﹤0.01%	3004
2019 Q1	$2.47M	Sell	11,100 -2,409	-18%	-$561K	﹤0.01%	1803
2018 Q4	$2.57M	Buy	13,509 +10,803	+399%	+$2.64M	0.01%	1466
2018 Q3	$841K	Sell	2,706 -9,152	-77%	-$2.89M	﹤0.01%	2974
2018 Q2	$3.42M	Buy	11,858 +10,978	+1,248%	+$3.23M	0.01%	1370
2018 Q1	$211K	Sell	880 -2,323	-73%	-$583K	﹤0.01%	4406
2017 Q4	$749K	Sell	3,203 -7,561	-70%	-$1.61M	﹤0.01%	2705
2017 Q3	$2.01M	Buy	+10,764	New	+$1.89M	0.01%	1585
2017 Q2	–	Sell	-4,522	Closed	-$841K	–	5251
2017 Q1	$841K	Buy	4,522 +518	+13%	+$94.2K	﹤0.01%	2264
2016 Q4	$687K	Buy	+4,004	New	+$574K	﹤0.01%	2500
2016 Q3	–	Sell	-3,060	Closed	-$291K	–	4937
2016 Q2	$291K	Buy	+3,060	New	+$313K	﹤0.01%	3362
2016 Q1	–	Sell	-4,844	Closed	-$576K	–	5076
2015 Q4	$576K	Buy	4,844 +2,970	+158%	+$368K	﹤0.01%	2329
2015 Q3	$217K	Buy	1,874 +374	+25%	+$50.1K	﹤0.01%	3115
2015 Q2	$216K	Buy	+1,500	New	+$203K	﹤0.01%	3194
2014 Q2	–	Sell	-5,055	Closed	-$651K	–	3555
2014 Q1	$651K	Sell	5,055 -6,048	-54%	-$707K	0.01%	1332
2013 Q4	$1.16M	Sell	11,103 -14,000	-56%	-$1.37M	0.02%	719
2013 Q3	$2.17M	Buy	25,103 +20,303	+423%	+$1.75M	0.03%	534
2013 Q2	$400K	Buy	+4,800	New	+$351K	0.01%	1638

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Jane Street's SIVB Position: Q1 2023 in Review

Jane Street sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 76,092 shares — an estimated $17.5M sold.

Jane Street first reported a position in SIVB in Q2 2013 and held it in 31 quarters. The position peaked at $66.2M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Jane Street reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Jane Street sold 76,092 SVB Financial Group shares in Q1 2023, an estimated $17.5M.
Jane Street first reported a position in SVB Financial Group in Q2 2013 and held it in 31 quarters.
Jane Street's SVB Financial Group position peaked at $66.2M in Q1 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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