Jump Financial’s First Republic Bank FRC Stock Holding History

Jump Financial’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 Q4	–	Sell	-52,618	Closed	-$6.87M	–	2141
2022 Q3	$6.87M	Buy	52,618 +19,144	+57%	+$2.94M	0.27%	66
2022 Q2	$4.83M	Buy	33,474 +6,282	+23%	+$942K	0.21%	108
2022 Q1	$4.41M	Buy	27,192 +13,989	+106%	+$2.44M	0.19%	82
2021 Q4	$2.73M	Buy	+13,203	New	+$2.78M	0.17%	138
2021 Q2	–	Sell	-1,786	Closed	-$298K	–	1482
2021 Q1	$298K	Buy	+1,786	New	+$289K	0.03%	607

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's FRC Position: Q4 2022 in Review

Jump Financial sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 52,618 shares — an estimated $6.87M sold.

Jump Financial first reported a position in FRC in Q1 2021 and held it in 5 quarters. The position peaked at $6.87M in Q3 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

Jump Financial reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
Jump Financial sold 52,618 First Republic Bank shares in Q4 2022, an estimated $6.87M.
Jump Financial first reported a position in First Republic Bank in Q1 2021 and held it in 5 quarters.
Jump Financial's First Republic Bank position peaked at $6.87M in Q3 2022.
725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.