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	-5,606,100	Closed	-$78.4M	–	9995
2023 Q1	$78.4M	Buy	5,606,100 +5,527,700	+7,051%	+$567M	0.03%	363
2022 Q4	$9.56M	Buy	78,400 +54,800	+232%	+$6.69M	﹤0.01%	1668
2022 Q3	$3.08M	Sell	23,600 -155,900	-87%	-$23.9M	﹤0.01%	3411
2022 Q2	$25.9M	Buy	179,500 +157,800	+727%	+$23.7M	0.01%	930
2022 Q1	$3.52M	Buy	21,700 +17,700	+443%	+$3.09M	﹤0.01%	3647
2021 Q4	$826K	Buy	4,000 +1,000	+33%	+$211K	﹤0.01%	6291
2021 Q3	$579K	Sell	3,000 -98,000	-97%	-$19.3M	﹤0.01%	7012
2021 Q2	$18.9M	Buy	101,000 +89,600	+786%	+$16.5M	0.01%	1113
2021 Q1	$1.9M	Sell	11,400 -300	-3%	-$48.6K	﹤0.01%	4120
2020 Q4	$1.72M	Buy	11,700 +2,800	+31%	+$365K	﹤0.01%	3762
2020 Q3	$971K	Buy	8,900 +2,600	+41%	+$289K	﹤0.01%	4137
2020 Q2	$668K	Buy	+6,300	New	+$647K	﹤0.01%	4643

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.