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	-3,593,800	Closed	-$50.3M	–	9997
2023 Q1	$50.3M	Buy	3,593,800 +3,582,900	+32,871%	+$367M	0.02%	525
2022 Q4	$1.33M	Sell	10,900 -22,600	-67%	-$2.76M	﹤0.01%	4516
2022 Q3	$4.37M	Sell	33,500 -21,000	-39%	-$3.23M	﹤0.01%	2820
2022 Q2	$7.86M	Buy	54,500 +35,600	+188%	+$5.34M	﹤0.01%	2032
2022 Q1	$3.06M	Sell	18,900 -6,900	-27%	-$1.2M	﹤0.01%	3914
2021 Q4	$5.33M	Buy	25,800 +22,500	+682%	+$4.75M	﹤0.01%	2758
2021 Q3	$637K	Sell	3,300 -4,400	-57%	-$866K	﹤0.01%	6823
2021 Q2	$1.44M	Sell	7,700 -1,100	-13%	-$202K	﹤0.01%	5014
2021 Q1	$1.47M	Buy	8,800 +4,000	+83%	+$648K	﹤0.01%	4656
2020 Q4	$705K	Sell	4,800 -1,300	-21%	-$169K	﹤0.01%	5212
2020 Q3	$665K	Sell	6,100 -1,400	-19%	-$155K	﹤0.01%	4734
2020 Q2	$795K	Buy	+7,500	New	+$770K	﹤0.01%	4409

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.