Jacobs Levy Equity Management’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
376,528
-33,629
| -8% | -$197K | 0.01% | 592 |
|
|
2025
Q1 | $1.72M | Sell |
410,157
-108,711
| -21% | -$457K | 0.01% | 695 |
|
|
2024
Q4 | $2.53M | Sell |
518,868
-191,775
| -27% | -$934K | 0.01% | 552 |
|
|
2024
Q3 | $4.46M | Sell |
710,643
-118,656
| -14% | -$744K | 0.02% | 459 |
|
|
2024
Q2 | $6.41M | Buy |
829,299
+316,331
| +62% | +$2.45M | 0.03% | 406 |
|
|
2024
Q1 | $4.77M | Buy |
512,968
+302,257
| +143% | +$2.81M | 0.02% | 438 |
|
|
2023
Q4 | $1.95M | Buy |
210,711
+12,108
| +6% | +$112K | 0.01% | 607 |
|
|
2023
Q3 | $3.05M | Buy |
198,603
+6,197
| +3% | +$95.1K | 0.02% | 479 |
|
|
2023
Q2 | $3.51M | Sell |
192,406
-25,341
| -12% | -$463K | 0.02% | 472 |
|
|
2023
Q1 | $4.5M | Buy |
217,747
+6,668
| +3% | +$138K | 0.03% | 422 |
|
|
2022
Q4 | $4.41M | Buy |
211,079
+78,565
| +59% | +$1.64M | 0.03% | 416 |
|
|
2022
Q3 | $3.02M | Sell |
132,514
-64,603
| -33% | -$1.47M | 0.02% | 480 |
|
|
2022
Q2 | $4.89M | Sell |
197,117
-5,652
| -3% | -$140K | 0.04% | 425 |
|
|
2022
Q1 | $5.02M | Sell |
202,769
-26,627
| -12% | -$659K | 0.03% | 426 |
|
|
2021
Q4 | $6.61M | Buy |
229,396
+5,603
| +3% | +$161K | 0.04% | 375 |
|
|
2021
Q3 | $8.44M | Buy |
223,793
+47,292
| +27% | +$1.78M | 0.06% | 335 |
|
|
2021
Q2 | $6.62M | Sell |
176,501
-81,090
| -31% | -$3.04M | 0.04% | 389 |
|
|
2021
Q1 | $11.8M | Sell |
257,591
-5,058
| -2% | -$231K | 0.09% | 258 |
|
|
2020
Q4 | $12.9M | Sell |
262,649
-24,852
| -9% | -$1.22M | 0.11% | 209 |
|
|
2020
Q3 | $12.8M | Sell |
287,501
-19,136
| -6% | -$852K | 0.13% | 174 |
|
|
2020
Q2 | $13.8M | Buy |
306,637
+1,421
| +0.5% | +$63.9K | 0.15% | 167 |
|
|
2020
Q1 | $11.1M | Buy |
305,216
+121,274
| +66% | +$4.39M | 0.14% | 169 |
|
|
2019
Q4 | $7.58M | Buy |
183,942
+177,200
| +2,628% | +$7.3M | 0.07% | 297 |
|
|
2019
Q3 | $345K | Buy |
+6,742
| New | +$345K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-10,712
| Closed | -$429K | – | 987 |
|
|
2019
Q1 | $429K | Sell |
10,712
-8,210
| -43% | -$329K | 0.01% | 798 |
|
|
2018
Q4 | $691K | Sell |
18,922
-2,690
| -12% | -$98.2K | 0.01% | 675 |
|
|
2018
Q3 | $921K | Sell |
21,612
-18,119
| -46% | -$772K | 0.01% | 664 |
|
|
2018
Q2 | $1.56M | Hold |
39,731
| – | – | 0.02% | 552 |
|
|
2018
Q1 | $1.41M | Buy |
39,731
+8,400
| +27% | +$298K | 0.02% | 559 |
|
|
2017
Q4 | $1.25M | Buy |
+31,331
| New | +$1.25M | 0.02% | 568 |
|