Jane Street’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,221
| Closed | -$231K | – | 12434 |
|
|
2025
Q4 | $224K | Sell |
35,221
-3,660
| -9% | -$21.1K | ﹤0.01% | 9496 |
|
|
2025
Q3 | $216K | Buy |
38,881
+1,730
| +5% | +$9.71K | ﹤0.01% | 9531 |
|
|
2025
Q2 | $218K | Buy |
37,151
+11,854
| +47% | +$60.1K | ﹤0.01% | 8403 |
|
|
2025
Q1 | $106K | Buy |
25,297
+2,918
| +13% | +$13.2K | ﹤0.01% | 8783 |
|
|
2024
Q4 | $109K | Sell |
22,379
-68,459
| -75% | -$377K | ﹤0.01% | 8732 |
|
|
2024
Q3 | $570K | Buy |
90,838
+25,738
| +40% | +$189K | ﹤0.01% | 6966 |
|
|
2024
Q2 | $503K | Buy |
65,100
+39,111
| +150% | +$321K | ﹤0.01% | 7019 |
|
|
2024
Q1 | $242K | Sell |
25,989
-207,751
| -89% | -$1.91M | ﹤0.01% | 7892 |
|
|
2023
Q4 | $2.16M | Buy |
233,740
+215,116
| +1,155% | +$2.47M | ﹤0.01% | 4177 |
|
|
2023
Q3 | $286K | Sell |
18,624
-7,891
| -30% | -$129K | ﹤0.01% | 7125 |
|
|
2023
Q2 | $484K | Buy |
+26,515
| New | +$528K | ﹤0.01% | 6362 |
|
|
2023
Q1 | – | Sell |
-14,949
| Closed | -$313K | – | 9498 |
|
|
2022
Q4 | $313K | Buy |
+14,949
| New | +$343K | ﹤0.01% | 6944 |
|
|
2022
Q3 | – | Sell |
-14,885
| Closed | -$369K | – | 10115 |
|
|
2022
Q2 | $369K | Buy |
14,885
+4,098
| +38% | +$100K | ﹤0.01% | 7256 |
|
|
2022
Q1 | $267K | Buy |
+10,787
| New | +$276K | ﹤0.01% | 8573 |
|
|
2021
Q4 | – | Sell |
-7,243
| Closed | -$273K | – | 10519 |
|
|
2021
Q3 | $273K | Sell |
7,243
-1,398
| -16% | -$51K | ﹤0.01% | 8370 |
|
|
2021
Q2 | $324K | Buy |
8,641
+2,602
| +43% | +$104K | ﹤0.01% | 8012 |
|
|
2021
Q1 | $275K | Buy |
+6,039
| New | +$289K | ﹤0.01% | 7819 |
|
|
2020
Q3 | – | Sell |
-4,706
| Closed | -$212K | – | 7590 |
|
|
2020
Q2 | $212K | Buy |
+4,706
| New | +$175K | ﹤0.01% | 6299 |
|
|
2018
Q3 | – | Sell |
-89,982
| Closed | -$3.54M | – | 5467 |
|
|
2018
Q2 | $3.54M | Buy |
+89,982
| New | +$3.4M | 0.03% | 1345 |
|
Other funds holding JRVR
GPC
ZP
EG
CGIC
DSC
VCM
RC
