JG
FRC

Jefferies Group’s First Republic Bank FRC Stock Holding History

Jefferies Group’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
2022
Q3 		$854K Buy
+6,545
New +$1.01M 0.01% 851
2021
Q3 		– Sell
-2,361
Closed -$442K – 2115
2021
Q2 		$442K Sell
2,361
-7
-0.3% -$1.29K ﹤0.01% 1205
2021
Q1 		$395K Hold
2,368
– – ﹤0.01% 1183
2020
Q4 		$348K Hold
2,368
– – ﹤0.01% 1244
2020
Q3 		$258K Buy
2,368
+5
+0.2% +$555 ﹤0.01% 1131
2020
Q2 		$251 Sell
2,363
-27,191
-92% -$2.79M ﹤0.01% 1042
2020
Q1 		$2.43M Buy
29,554
+27,075
+1,092% +$2.87M 0.03% 596
2019
Q4 		$291K Hold
2,479
– – ﹤0.01% 2075
2019
Q3 		$240K Sell
2,479
-2,720
-52% -$258K ﹤0.01% 2280
2019
Q2 		$508K Buy
5,199
+2,672
+106% +$269K ﹤0.01% 1659
2019
Q1 		$254K Sell
2,527
-16,676
-87% -$1.64M ﹤0.01% 1861
2018
Q4 		$1.67M Buy
19,203
+16,776
+691% +$1.53M 0.01% 908
2018
Q3 		$233K Hold
2,427
– – ﹤0.01% 2028
2018
Q2 		$235K Sell
2,427
-57
-2% -$5.51K ﹤0.01% 1960
2018
Q1 		$230K Sell
2,484
-43,475
-95% -$4.01M ﹤0.01% 1912
2017
Q4 		$3.98M Buy
45,959
+41,170
+860% +$3.9M 0.02% 651
2017
Q3 		$500K Buy
4,789
+2,048
+75% +$203K ﹤0.01% 1634
2017
Q2 		$274K Buy
2,741
+343
+14% +$32.4K ﹤0.01% 1906
2017
Q1 		$225K Sell
2,398
-35
-1% -$3.29K ﹤0.01% 1978
2016
Q4 		$224K Sell
2,433
-6,395
-72% -$522K ﹤0.01% 1876
2016
Q3 		$681K Buy
8,828
+2,790
+46% +$205K ﹤0.01% 1475
2016
Q2 		$423K Buy
+6,038
New +$418K ﹤0.01% 1519
2015
Q3 		– Sell
-4,112
Closed -$257K – 3232
2015
Q2 		$259K Buy
+4,112
New +$249K ﹤0.01% 1850
2014
Q4 		– Sell
-8,050
Closed -$398K – 2439
2014
Q3 		$398K Buy
+8,050
New +$394K ﹤0.01% 1433
2014
Q2 		– Sell
-6,775
Closed -$366K – 2458
2014
Q1 		$366K Buy
+6,775
New +$349K ﹤0.01% 1441

Other funds holding FRC

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jefferies Group's FRC Position: Q3 2022 in Review

Jefferies Group opened a new position in First Republic Bank (FRC) in Q3 2022: 6,545 shares worth $854K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FRC as recently as Q2 2021.

Jefferies Group first reported a position in FRC in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.98M in Q4 2017. 727 funds tracked by Wall St. Rank hold FRC as of Q3 2022.

  • Jefferies Group held 6,545 shares of First Republic Bank worth $854K as of Q3 2022.
  • First Republic Bank was a new Jefferies Group position in Q3 2022.
  • First Republic Bank made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #851 holding.
  • Jefferies Group first reported a position in First Republic Bank in Q1 2014 and has held it in 25 quarters since.
  • Jefferies Group's First Republic Bank position peaked at $3.98M in Q4 2017.
  • 727 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2022.

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