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

Jefferies Group’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
2021 Q4	–	Sell	-7,090	Closed	-$268K	–	1823
2021 Q3	$268K	Buy	+7,090	New	+$259K	﹤0.01%	1391
2020 Q4	–	Sell	-30,000	Closed	-$1.34M	–	1676
2020 Q3	$1.34M	Buy	+30,000	New	+$1.4M	0.01%	713
2019 Q2	–	Sell	-35,100	Closed	-$1.41M	–	2699
2019 Q1	$1.41M	Buy	+35,100	New	+$1.38M	0.01%	1094
2017 Q3	–	Sell	-7,615	Closed	-$303K	–	2481
2017 Q2	$303K	Buy	+7,615	New	+$312K	﹤0.01%	1855

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jefferies Group's JRVR Position: Q4 2021 in Review

Jefferies Group sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 7,090 shares — an estimated $268K sold.

Jefferies Group first reported a position in JRVR in Q2 2017 and held it in 4 quarters. The position peaked at $1.41M in Q1 2019. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

Jefferies Group reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 7,090 James River Group Holdings shares in Q4 2021, an estimated $268K.
Jefferies Group first reported a position in James River Group Holdings in Q2 2017 and held it in 4 quarters.
Jefferies Group's James River Group Holdings position peaked at $1.41M in Q1 2019.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.