SG Americas Securities
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SG Americas Securities’s James River Group Holdings JRVR Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-11,862
Closed -$50K – 3270
2025
Q1 		$50K Sell
11,862
-3,754
-24% -$17K ﹤0.01% 3246
2024
Q4 		$76K Buy
15,616
+4,586
+42% +$25.3K ﹤0.01% 2812
2024
Q3 		$69K Buy
+11,030
New +$81K ﹤0.01% 3175
2023
Q4 		– Sell
-21,502
Closed -$330K – 3272
2023
Q3 		$330K Buy
+21,502
New +$351K ﹤0.01% 2020
2023
Q2 		– Sell
-18,909
Closed -$390K – 2725
2023
Q1 		$390K Buy
+18,909
New +$417K ﹤0.01% 1904
2022
Q1 		– Sell
-34,425
Closed -$992K – 3213
2021
Q4 		$992K Buy
34,425
+21,588
+168% +$669K 0.01% 1651
2021
Q3 		$484K Buy
+12,837
New +$469K ﹤0.01% 2534
2021
Q2 		– Sell
-4,652
Closed -$212K – 3048
2021
Q1 		$212K Buy
4,652
+2,111
+83% +$101K ﹤0.01% 2645
2020
Q4 		$125K Buy
+2,541
New +$123K ﹤0.01% 2924
2020
Q3 		– Sell
-20,099
Closed -$904K – 3072
2020
Q2 		$904K Buy
20,099
+9,504
+90% +$353K 0.01% 1509
2020
Q1 		$384K Sell
10,595
-1,722
-14% -$69.4K ﹤0.01% 2044
2019
Q4 		$508K Buy
12,317
+8,708
+241% +$342K ﹤0.01% 1767
2019
Q3 		$185K Sell
3,609
-6,441
-64% -$314K ﹤0.01% 2393
2019
Q2 		$471K Sell
10,050
-1,700
-14% -$74K ﹤0.01% 1923
2019
Q1 		$471K Buy
11,750
+7,161
+156% +$281K ﹤0.01% 1890
2018
Q4 		$168K Sell
4,589
-2,701
-37% -$103K ﹤0.01% 2473
2018
Q3 		$311K Sell
7,290
-3,585
-33% -$147K ﹤0.01% 2354
2018
Q2 		$427K Buy
10,875
+6,368
+141% +$240K ﹤0.01% 2121
2018
Q1 		$160K Buy
+4,507
New +$164K ﹤0.01% 2589
2017
Q4 		– Sell
-5,262
Closed -$218K – 3431
2017
Q3 		$218K Buy
5,262
+2,144
+69% +$85.6K ﹤0.01% 2513
2017
Q2 		$124K Buy
+3,118
New +$128K ﹤0.01% 2764

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SG Americas Securities's JRVR Position: Q2 2025 in Review

SG Americas Securities sold out of James River Group Holdings (JRVR) in Q2 2025, closing a stake of 11,862 shares — an estimated $50K sold.

SG Americas Securities first reported a position in JRVR in Q2 2017 and held it in 21 quarters. The position peaked at $992K in Q4 2021. 113 funds tracked by Wall St. Rank hold JRVR as of Q2 2025.

  • SG Americas Securities reported no remaining James River Group Holdings position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 11,862 James River Group Holdings shares in Q2 2025, an estimated $50K.
  • SG Americas Securities first reported a position in James River Group Holdings in Q2 2017 and held it in 21 quarters.
  • SG Americas Securities's James River Group Holdings position peaked at $992K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.