Jane Street’s First Republic Bank FRC Stock Holding History

Jane Street’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,561,382	Closed	-$21.8M	–	9996
2023 Q1	$21.8M	Buy	1,561,382 +1,507,532	+2,800%	+$155M	0.01%	935
2022 Q4	$6.56M	Sell	53,850 -1,834	-3%	-$224K	﹤0.01%	2126
2022 Q3	$7.27M	Buy	+55,684	New	+$8.55M	﹤0.01%	2075
2022 Q2	–	Sell	-19,975	Closed	-$2.99M	–	11343
2022 Q1	$3.24M	Buy	19,975 +6,900	+53%	+$1.2M	﹤0.01%	3797
2021 Q4	$2.7M	Buy	13,075 +7,605	+139%	+$1.6M	﹤0.01%	3891
2021 Q3	$1.05M	Buy	5,470 +263	+5%	+$51.7K	﹤0.01%	5804
2021 Q2	$975K	Sell	5,207 -12,639	-71%	-$2.32M	﹤0.01%	5899
2021 Q1	$2.98M	Buy	17,846 +16,164	+961%	+$2.62M	﹤0.01%	3264
2020 Q4	$247K	Sell	1,682 -6,083	-78%	-$792K	﹤0.01%	6680
2020 Q3	$846K	Sell	7,765 -79,470	-91%	-$8.82M	﹤0.01%	4372
2020 Q2	$9.25M	Buy	87,235 +75,127	+620%	+$7.71M	0.01%	1243
2020 Q1	$996K	Buy	12,108 +7,959	+192%	+$842K	﹤0.01%	2798
2019 Q4	$488K	Buy	4,149 +1,763	+74%	+$190K	﹤0.01%	3714
2019 Q3	$231K	Sell	2,386 -21,731	-90%	-$2.06M	﹤0.01%	4478
2019 Q2	$2.35M	Buy	24,117 +20,878	+645%	+$2.1M	﹤0.01%	1735
2019 Q1	$325K	Buy	+3,239	New	+$319K	﹤0.01%	4165
2018 Q4	–	Sell	-3,829	Closed	-$368K	–	5958
2018 Q3	$368K	Sell	3,829 -25,022	-87%	-$2.52M	﹤0.01%	3973
2018 Q2	$2.79M	Buy	+28,851	New	+$2.79M	0.01%	1565
2017 Q4	–	Sell	-14,935	Closed	-$1.56M	–	5335
2017 Q3	$1.56M	Buy	14,935 +12,842	+614%	+$1.28M	0.01%	1835
2017 Q2	$210K	Sell	2,093 -12,204	-85%	-$1.15M	﹤0.01%	3994
2017 Q1	$1.34M	Buy	14,297 +7,729	+118%	+$728K	0.01%	1750
2016 Q4	$605K	Buy	+6,568	New	+$536K	﹤0.01%	2639
2016 Q3	–	Sell	-18,924	Closed	-$1.32M	–	4685
2016 Q2	$1.32M	Buy	+18,924	New	+$1.31M	0.01%	1682
2016 Q1	–	Sell	-30,414	Closed	-$2.01M	–	4783
2015 Q4	$2.01M	Buy	30,414 +9,789	+47%	+$647K	0.01%	1079
2015 Q3	$1.29M	Buy	20,625 +3,890	+23%	+$243K	0.01%	1387
2015 Q2	$1.05M	Buy	+16,735	New	+$1.01M	0.01%	1500
2014 Q2	–	Sell	-10,221	Closed	-$552K	–	3261
2014 Q1	$552K	Buy	+10,221	New	+$527K	0.01%	1479
2013 Q4	–	Sell	-6,418	Closed	-$299K	–	3020
2013 Q3	$299K	Sell	6,418 -69,991	-92%	-$3.07M	﹤0.01%	2096
2013 Q2	$2.94M	Buy	+76,409	New	+$2.92M	0.05%	302

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

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

DLA

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Jane Street's FRC Position: Q2 2023 in Review

Jane Street sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,561,382 shares — an estimated $21.8M sold.

Jane Street first reported a position in FRC in Q2 2013 and held it in 29 quarters. The position peaked at $21.8M in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Jane Street reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Jane Street sold 1,561,382 First Republic Bank shares in Q2 2023, an estimated $21.8M.
Jane Street first reported a position in First Republic Bank in Q2 2013 and held it in 29 quarters.
Jane Street's First Republic Bank position peaked at $21.8M in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

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