Schonfeld Strategic Advisors’s James River Group Holdings JRVR Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	$64K	Sell	10,157 -11,744	-54%	-$77.2K	﹤0.01%	1939
2025 Q4	$139K	Buy	+21,901	New	+$126K	﹤0.01%	1778
2025 Q3	–	Sell	-69,451	Closed	-$407K	–	2402
2025 Q2	$407K	Buy	69,451 +53,188	+327%	+$270K	﹤0.01%	1606
2025 Q1	$68.3K	Buy	+16,263	New	+$73.8K	﹤0.01%	2056
2024 Q2	–	Sell	-62,900	Closed	-$585K	–	2361
2024 Q1	$585K	Buy	62,900 +50,900	+424%	+$467K	﹤0.01%	1421
2023 Q4	$111K	Buy	+12,000	New	+$138K	﹤0.01%	1611
2022 Q1	–	Sell	-25,500	Closed	-$735K	–	2770
2021 Q4	$735K	Buy	25,500 +6,000	+31%	+$186K	0.01%	1089
2021 Q3	$736K	Buy	19,500 +3,000	+18%	+$109K	0.01%	1091
2021 Q2	$619K	Buy	+16,500	New	+$659K	0.01%	1091
2019 Q1	–	Sell	-11,900	Closed	-$435K	–	1134
2018 Q4	$435K	Buy	+11,900	New	+$453K	0.02%	704

Other funds holding JRVR

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Geode Capital Management

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