Jennison Associates’s James River Group Holdings JRVR Stock Holding History

Jennison Associates’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 Q2	–	Sell	-913,267	Closed	-$8.49M	–	591
2024 Q1	$8.49M	Sell	913,267 -241,435	-21%	-$2.21M	0.01%	406
2023 Q4	$10.7M	Sell	1,154,702 -40,300	-3%	-$463K	0.01%	382
2023 Q3	$18.3M	Sell	1,195,002 -6,523	-0.5%	-$106K	0.02%	324
2023 Q2	$21.9M	Buy	1,201,525 +53,888	+5%	+$1.07M	0.02%	307
2023 Q1	$23.7M	Buy	1,147,637 +14,786	+1%	+$326K	0.02%	304
2022 Q4	$23.7M	Buy	1,132,851 +40,439	+4%	+$928K	0.02%	297
2022 Q3	$24.9M	Buy	1,092,412 +429,730	+65%	+$10.3M	0.02%	286
2022 Q2	$16.4M	Buy	662,682 +280,862	+74%	+$6.87M	0.02%	333
2022 Q1	$9.45M	Buy	+381,820	New	+$9.75M	0.01%	426

Other funds holding JRVR

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Jennison Associates's JRVR Position: Q2 2024 in Review

Jennison Associates sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 913,267 shares — an estimated $8.49M sold.

Jennison Associates first reported a position in JRVR in Q1 2022 and held it in 9 quarters. The position peaked at $24.9M in Q3 2022. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

Jennison Associates reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
Jennison Associates sold 913,267 James River Group Holdings shares in Q2 2024, an estimated $8.49M.
Jennison Associates first reported a position in James River Group Holdings in Q1 2022 and held it in 9 quarters.
Jennison Associates's James River Group Holdings position peaked at $24.9M in Q3 2022.
131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.