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Steven Cohen’s James River Group Holdings JRVR Stock Holding History

Steven Cohen’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
Q1 		– Sell
-13,000
Closed -$120K – 2405
2023
Q4 		$120K Sell
13,000
-123,609
-90% -$1.42M ﹤0.01% 1913
2023
Q3 		$2.1M Buy
136,609
+122,384
+860% +$2M 0.01% 1123
2023
Q2 		$260K Buy
14,225
+11,625
+447% +$232K ﹤0.01% 1392
2023
Q1 		$53.7K Buy
+2,600
New +$57.3K ﹤0.01% 1767
2022
Q3 		– Sell
-100
Closed -$2K – 1562
2022
Q2 		$2K Sell
100
-1,100
-92% -$26.9K ﹤0.01% 1372
2022
Q1 		$30K Sell
1,200
-380,378
-100% -$9.72M ﹤0.01% 1095
2021
Q4 		$11M Buy
381,578
+291,459
+323% +$9.04M 0.04% 485
2021
Q3 		$3.4M Buy
+90,119
New +$3.29M 0.01% 731
2021
Q1 		– Sell
-15,500
Closed -$762K – 1071
2020
Q4 		$762K Sell
15,500
-38,423
-71% -$1.86M ﹤0.01% 826
2020
Q3 		$2.4M Sell
53,923
-81,475
-60% -$3.8M 0.01% 683
2020
Q2 		$6.09M Buy
135,398
+80,598
+147% +$3M 0.04% 446
2020
Q1 		$1.99M Buy
+54,800
New +$2.21M 0.02% 507

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's JRVR Position: Q1 2024 in Review

Steven Cohen sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 13,000 shares — an estimated $120K sold.

Steven Cohen first reported a position in JRVR in Q1 2020 and held it in 12 quarters. The position peaked at $11M in Q4 2021. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • Steven Cohen reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 13,000 James River Group Holdings shares in Q1 2024, an estimated $120K.
  • Steven Cohen first reported a position in James River Group Holdings in Q1 2020 and held it in 12 quarters.
  • Steven Cohen's James River Group Holdings position peaked at $11M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.