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JRVR — JAMES RIV GROUP HOLDINGS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $65.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.39M | $14.94M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.26M | $14.40M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 874.47K | $8.08M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.11M | $4.87M | 0.00% | Add |
| Royce & Associates history | Q4 2023 | 400.21K | $3.70M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 740.97K | $3.26M | 0.00% | Add |
| Principal Global Investors history | Q3 2023 | 203.19K | $3.12M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 508.02K | $2.24M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 360.23K | $1.58M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 347.10K | $1.53M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 282.25K | $1.24M | 0.00% | Add |
| CPP Investments history | Q4 2023 | 114.10K | $1.05M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 226.49K | $996.53K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 127.66K | $561.70K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 69.79K | $443.85K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 77.60K | $341.44K | 0.00% | Add |
| PSP Investments history | Q2 2026 | 75.96K | $334.21K | 0.00% | Hold |
| Millennium Management history | Q1 2025 | 66.02K | $277.29K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 43.40K | $273.42K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 34.82K | $269.17K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 54.56K | $240.09K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 38.38K | $168.88K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 36.78K | $161.85K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 36.48K | $160.52K | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 16.43K | $152.76K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 31.33K | $137.87K | 0.00% | Add |
| Point72 Asset Management history | Q4 2023 | 13.00K | $120.12K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 27.15K | $119.46K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 27.00K | $118.81K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.00K | $79.22K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 17.18K | $75.59K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.21K | $72.14K | 0.00% | New |
| Prudential Financial history | Q1 2026 | 10.06K | $63.41K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.85K | $47.75K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.47K | $15.28K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 376.54K | $1.66K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 90 | $396 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 1.67K | $25 | 0.00% | Hold |