JG
SBNY

Jefferies Group’s Signature Bank SBNY Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-2,227
Closed -$399K – 2097
2022
Q2 		$399K Buy
+2,227
New +$499K ﹤0.01% 1084
2021
Q2 		– Sell
-35,418
Closed -$8.01M – 2199
2021
Q1 		$8.01M Buy
+35,418
New +$6.98M 0.07% 245
2019
Q4 		– Sell
-11,603
Closed -$1.38M – 3277
2019
Q3 		$1.38M Sell
11,603
-114
-1% -$13.8K 0.01% 1314
2019
Q2 		$1.42M Buy
+11,717
New +$1.45M 0.01% 1107
2018
Q3 		– Sell
-13,167
Closed -$1.68M – 2954
2018
Q2 		$1.68M Buy
+13,167
New +$1.73M 0.01% 980
2017
Q4 		– Sell
-12,565
Closed -$1.61M – 3032
2017
Q3 		$1.61M Buy
12,565
+5,665
+82% +$744K 0.01% 1044
2017
Q2 		$990K Buy
+6,900
New +$978K 0.01% 1312
2016
Q4 		– Sell
-8,465
Closed -$1M – 2712
2016
Q3 		$1M Buy
8,465
+4,027
+91% +$485K 0.01% 1279
2016
Q2 		$554K Buy
+4,438
New +$593K ﹤0.01% 1394
2015
Q4 		– Sell
-2,290
Closed -$315K – 2833
2015
Q3 		$315K Buy
2,290
+1,090
+91% +$154K ﹤0.01% 1742
2015
Q2 		$176K Buy
+1,200
New +$167K ﹤0.01% 2006
2014
Q4 		– Sell
-2,851
Closed -$319K – 2685
2014
Q3 		$319K Buy
+2,851
New +$335K ﹤0.01% 1575
2014
Q2 		– Sell
-5,802
Closed -$729K – 2659
2014
Q1 		$729K Buy
5,802
+3,200
+123% +$391K 0.01% 1077
2013
Q4 		$280K Buy
+2,602
New +$266K ﹤0.01% 1412

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's SBNY Position: Q3 2022 in Review

Jefferies Group sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 2,227 shares — an estimated $399K sold.

Jefferies Group first reported a position in SBNY in Q4 2013 and held it in 14 quarters. The position peaked at $8.01M in Q1 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Jefferies Group reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 2,227 Signature Bank shares in Q3 2022, an estimated $399K.
  • Jefferies Group first reported a position in Signature Bank in Q4 2013 and held it in 14 quarters.
  • Jefferies Group's Signature Bank position peaked at $8.01M in Q1 2021.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.