HSBC Holdings
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HSBC Holdings’s James River Group Holdings JRVR Stock Holding History

HSBC Holdings’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
-11,223
Closed -$69.7K – 3168
2024
Q3 		$69.7K Buy
+11,223
New +$82.4K ﹤0.01% 2850
2023
Q4 		– Sell
-22,893
Closed -$349K – 2823
2023
Q3 		$349K Sell
22,893
-20,970
-48% -$342K ﹤0.01% 2143
2023
Q2 		$794K Sell
43,863
-135,743
-76% -$2.7M ﹤0.01% 1803
2023
Q1 		$3.7M Buy
179,606
+58,646
+48% +$1.29M ﹤0.01% 1241
2022
Q4 		$2.54M Buy
120,960
+42,797
+55% +$982K ﹤0.01% 1575
2022
Q3 		$1.84M Sell
78,163
-20,292
-21% -$484K ﹤0.01% 1591
2022
Q2 		$2.46M Buy
98,455
+76,616
+351% +$1.87M ﹤0.01% 1486
2022
Q1 		$535K Sell
21,839
-925
-4% -$23.6K ﹤0.01% 2372
2021
Q4 		$657K Buy
+22,764
New +$706K ﹤0.01% 2285
2021
Q1 		– Sell
-4,104
Closed -$201K – 2940
2020
Q4 		$201K Buy
+4,104
New +$198K ﹤0.01% 2816
2020
Q1 		– Sell
-4,893
Closed -$202K – 2864
2019
Q4 		$202K Sell
4,893
-1,441
-23% -$56.6K ﹤0.01% 2805
2019
Q3 		$325K Sell
6,334
-48
-0.8% -$2.34K ﹤0.01% 2579
2019
Q2 		$299K Sell
6,382
-378
-6% -$16.4K ﹤0.01% 2320
2019
Q1 		$271K Buy
6,760
+1,036
+18% +$40.6K ﹤0.01% 2398
2018
Q4 		$209K Buy
5,724
+600
+12% +$22.9K ﹤0.01% 2462
2018
Q3 		$218K Sell
5,124
-486
-9% -$19.9K ﹤0.01% 2382
2018
Q2 		$221K Buy
+5,610
New +$212K ﹤0.01% 2409

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's JRVR Position: Q4 2024 in Review

HSBC Holdings sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 11,223 shares — an estimated $69.7K sold.

HSBC Holdings first reported a position in JRVR in Q2 2018 and held it in 17 quarters. The position peaked at $3.7M in Q1 2023. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • HSBC Holdings reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 11,223 James River Group Holdings shares in Q4 2024, an estimated $69.7K.
  • HSBC Holdings first reported a position in James River Group Holdings in Q2 2018 and held it in 17 quarters.
  • HSBC Holdings's James River Group Holdings position peaked at $3.7M in Q1 2023.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.