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Virtu Financial’s James River Group Holdings JRVR Stock Holding History

Virtu Financial’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
-15,467
Closed -$143K – 1739
2023
Q4 		$143K Buy
+15,467
New +$178K 0.01% 945

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's JRVR Position: Q1 2024 in Review

Virtu Financial sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 15,467 shares — an estimated $143K sold.

Virtu Financial first reported a position in JRVR in Q4 2023 and held it in 1 quarter. The position peaked at $143K in Q4 2023. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • Virtu Financial reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 15,467 James River Group Holdings shares in Q1 2024, an estimated $143K.
  • Virtu Financial first reported a position in James River Group Holdings in Q4 2023 and held it in 1 quarter.
  • Virtu Financial's James River Group Holdings position peaked at $143K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.