First Trust Advisors
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First Trust Advisors’s James River Group Holdings JRVR Stock Holding History

First Trust Advisors’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
2025
Q3 		– Sell
-148,153
Closed -$868K – 2664
2025
Q2 		$868K Buy
148,153
+30,802
+26% +$156K ﹤0.01% 2102
2025
Q1 		$493K Sell
117,351
-2,040
-2% -$9.26K ﹤0.01% 2244
2024
Q4 		$581K Sell
119,391
-13,436
-10% -$74K ﹤0.01% 2207
2024
Q3 		$833K Buy
+132,827
New +$975K ﹤0.01% 2058
2021
Q3 		– Sell
-13,699
Closed -$514K – 2577
2021
Q2 		$514K Sell
13,699
-12,118
-47% -$484K ﹤0.01% 2273
2021
Q1 		$1.18M Buy
+25,817
New +$1.24M ﹤0.01% 1933
2020
Q2 		– Sell
-9,284
Closed -$336K – 2415
2020
Q1 		$336K Buy
9,284
+1,402
+18% +$56.5K ﹤0.01% 2060
2019
Q4 		$325K Sell
7,882
-71,903
-90% -$2.82M ﹤0.01% 2259
2019
Q3 		$4.09M Buy
79,785
+69,963
+712% +$3.41M 0.01% 1157
2019
Q2 		$461K Buy
9,822
+360
+4% +$15.7K ﹤0.01% 2155
2019
Q1 		$379K Sell
9,462
-891
-9% -$34.9K ﹤0.01% 2225
2018
Q4 		$378K Sell
10,353
-1,962
-16% -$74.8K ﹤0.01% 2210
2018
Q3 		$525K Sell
12,315
-1,456
-11% -$59.5K ﹤0.01% 2191
2018
Q2 		$541K Sell
13,771
-95,554
-87% -$3.61M ﹤0.01% 2127
2018
Q1 		$3.88M Buy
109,325
+75,541
+224% +$2.75M 0.01% 1097
2017
Q4 		$1.35M Buy
33,784
+5,562
+20% +$226K ﹤0.01% 1733
2017
Q3 		$1.17M Buy
28,222
+8,765
+45% +$350K ﹤0.01% 1782
2017
Q2 		$773K Sell
19,457
-19,818
-50% -$812K ﹤0.01% 1936
2017
Q1 		$1.68M Buy
39,275
+2,055
+6% +$85.3K ﹤0.01% 1594
2016
Q4 		$1.55M Sell
37,220
-5,083
-12% -$197K ﹤0.01% 1604
2016
Q3 		$1.53M Sell
42,303
-1,708
-4% -$60K ﹤0.01% 1482
2016
Q2 		$1.5M Buy
+44,011
New +$1.44M ﹤0.01% 1453

Other funds holding JRVR

Gallatin Point Capital
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
Zimmer Partners
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors's JRVR Position: Q3 2025 in Review

First Trust Advisors sold out of James River Group Holdings (JRVR) in Q3 2025, closing a stake of 148,153 shares — an estimated $868K sold.

First Trust Advisors first reported a position in JRVR in Q2 2016 and held it in 22 quarters. The position peaked at $4.09M in Q3 2019. 110 funds tracked by Wall St. Rank hold JRVR as of Q3 2025.

  • First Trust Advisors reported no remaining James River Group Holdings position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 148,153 James River Group Holdings shares in Q3 2025, an estimated $868K.
  • First Trust Advisors first reported a position in James River Group Holdings in Q2 2016 and held it in 22 quarters.
  • First Trust Advisors's James River Group Holdings position peaked at $4.09M in Q3 2019.
  • 110 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.