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
2016
Q3 		– Sell
-10,900
Closed -$763K – 2524
2016
Q2 		$763K Buy
+10,900
New +$755K ﹤0.01% 1244
2015
Q4 		– Sell
-10,000
Closed -$628K – 2649
2015
Q3 		$628K Hold
10,000
– – ﹤0.01% 1409
2015
Q2 		$630K Buy
+10,000
New +$605K ﹤0.01% 1451

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.