Graham Capital Management’s James River Group Holdings JRVR Stock Holding History

Graham Capital Management’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
2024 Q4	–	Sell	-30,533	Closed	-$191K	–	1361
2024 Q3	$191K	Buy	30,533 +14,915	+95%	+$110K	﹤0.01%	923
2024 Q2	$121K	Buy	+15,618	New	+$128K	﹤0.01%	922
2024 Q1	–	Sell	-19,005	Closed	-$176K	–	1187
2023 Q4	$176K	Sell	19,005 -150	-0.8%	-$1.72K	﹤0.01%	858
2023 Q3	$294K	Buy	19,155 +1,920	+11%	+$31.3K	0.01%	730
2023 Q2	$315K	Buy	17,235 +6,627	+62%	+$132K	0.01%	666
2023 Q1	$219K	Sell	10,608 -10,123	-49%	-$223K	0.01%	947
2022 Q4	$433K	Sell	20,731 -8,258	-28%	-$189K	0.01%	792
2022 Q3	$661K	Buy	+28,989	New	+$692K	0.03%	647

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Graham Capital Management's JRVR Position: Q4 2024 in Review

Graham Capital Management sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 30,533 shares — an estimated $191K sold.

Graham Capital Management first reported a position in JRVR in Q3 2022 and held it in 8 quarters. The position peaked at $661K in Q3 2022. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

Graham Capital Management reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 30,533 James River Group Holdings shares in Q4 2024, an estimated $191K.
Graham Capital Management first reported a position in James River Group Holdings in Q3 2022 and held it in 8 quarters.
Graham Capital Management's James River Group Holdings position peaked at $661K in Q3 2022.
116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.