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Cliff Asness’s James River Group Holdings JRVR Stock Holding History

Cliff Asness’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Buy
508,019
+163,996
+48% +$807K ﹤0.01% 2551
2026
Q1 		$2.17M Sell
344,023
-38,539
-10% -$253K ﹤0.01% 2296
2025
Q4 		$2.43M Sell
382,562
-86,249
-18% -$496K ﹤0.01% 2019
2025
Q3 		$2.6M Sell
468,811
-126,727
-21% -$711K ﹤0.01% 1821
2025
Q2 		$3.49M Sell
595,538
-478,891
-45% -$2.43M ﹤0.01% 1471
2025
Q1 		$4.51M Sell
1,074,429
-452,648
-30% -$2.06M ﹤0.01% 1174
2024
Q4 		$7.44M Sell
1,527,077
-136,267
-8% -$751K 0.01% 943
2024
Q3 		$10.4M Buy
1,663,344
+286,327
+21% +$2.1M 0.01% 788
2024
Q2 		$10.6M Buy
1,377,017
+1,324,309
+2,513% +$10.9M 0.02% 742
2024
Q1 		$490K Sell
52,708
-305,593
-85% -$2.8M ﹤0.01% 1968
2023
Q4 		$3.31M Buy
358,301
+21,381
+6% +$245K 0.01% 1129
2023
Q3 		$5.17M Buy
336,920
+271,613
+416% +$4.43M 0.01% 913
2023
Q2 		$1.19M Buy
65,307
+39,364
+152% +$784K ﹤0.01% 1479
2023
Q1 		$536K Buy
+25,943
New +$572K ﹤0.01% 1757
2020
Q1 		– Sell
-6,726
Closed -$277K – 2099
2019
Q4 		$277K Sell
6,726
-10,365
-61% -$407K ﹤0.01% 1926
2019
Q3 		$876K Buy
17,091
+8,696
+104% +$424K ﹤0.01% 1568
2019
Q2 		$394K Buy
8,395
+906
+12% +$39.4K ﹤0.01% 1805
2019
Q1 		$300K Sell
7,489
-1,642
-18% -$64.3K ﹤0.01% 1974
2018
Q4 		$334K Sell
9,131
-6,674
-42% -$254K ﹤0.01% 1930
2018
Q3 		$674K Sell
15,805
-809
-5% -$33.1K ﹤0.01% 1847
2018
Q2 		$653K Buy
16,614
+2,503
+18% +$94.5K ﹤0.01% 1892
2018
Q1 		$501K Sell
14,111
-26,876
-66% -$978K ﹤0.01% 1911
2017
Q4 		$1.64M Sell
40,987
-10,141
-20% -$411K ﹤0.01% 1467
2017
Q3 		$2.12M Sell
51,128
-12,261
-19% -$489K ﹤0.01% 1353
2017
Q2 		$2.52M Buy
63,389
+16,412
+35% +$672K ﹤0.01% 1300
2017
Q1 		$2.01M Sell
46,977
-11,091
-19% -$460K ﹤0.01% 1382
2016
Q4 		$2.41M Buy
58,068
+22
+0% +$853 ﹤0.01% 1319
2016
Q3 		$2.1M Buy
58,046
+7,973
+16% +$280K ﹤0.01% 1392
2016
Q2 		$1.7M Buy
50,073
+3,133
+7% +$102K ﹤0.01% 1375
2016
Q1 		$1.51M Buy
+46,940
New +$1.5M ﹤0.01% 1393

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's JRVR Position: Q2 2026 in Review

Cliff Asness increased its James River Group Holdings (JRVR) stake by 48% in Q2 2026, buying an estimated $807K and bringing the position to 508,019 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Cliff Asness first reported a position in JRVR in Q1 2016 and has held it in 30 quarters since. The position peaked at $10.6M in Q2 2024. 116 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.

  • Cliff Asness held 508,019 shares of James River Group Holdings worth $2.24M as of Q2 2026.
  • Cliff Asness bought 163,996 James River Group Holdings shares in Q2 2026, an estimated $807K.
  • James River Group Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2551 holding.
  • Cliff Asness first reported a position in James River Group Holdings in Q1 2016 and has held it in 30 quarters since.
  • Cliff Asness's James River Group Holdings position peaked at $10.6M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.