JRVR
James River Group Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
James River Group Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.60%
vs ±13.3% implied · ×0.57
shaded = implied · ▲▼ = realized
No thesis.
James River Group Holdings, Inc.
3.87
−0.05 · −1.28%
post 3.87 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Gallatin Point CapitalGallatin Point Capital | $25.8M | 14.16% | 0.00% | |
| 2 | Zimmer PartnersZimmer Partners | $20.3M | 11.17% | +0.70% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $20.3M | 11.13% | +2.47% | |
| 4 | BlackRockBlackRockindex-like | $14.9M | 8.20% | +8.09% | |
| 5 | Continental General InsuranceContinental General Insurance | $11.5M | 6.30% | +3.47% | |
| 6 | Enstar GroupEnstar | $11.3M | 6.23% | 0.00% | |
| 7 | Donald SmithDonald Smith | $10.7M | 5.90% | +34.01% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $7.6M | 4.17% | −0.11% | |
| 9 | RBF CapitalRBF Capital | $5.4M | 2.95% | +8.28% | |
| 10 | Geode Capital ManagementGeodeindex-like | $4.9M | 2.67% | +9.28% | |
| 11 | Discovery Capital ManagementDiscovery | $4.7M | 2.56% | +29.27% | |
| 12 | Boston PartnersBoston Partners | $4.6M | 2.51% | +22.63% | |
| 13 | Dimensional Fund AdvisorsDimensional | $4.4M | 2.42% | +18.48% | |
| 14 | State StreetState Streetindex-like | $3.6M | 2.00% | +0.26% | |
| 15 | Morgan StanleyMorgan Stanley | $3.3M | 1.79% | +28.78% | |
| 16 | AQR Capital ManagementAQR | $2.2M | 1.23% | +47.67% | |
| 17 | Kennedy Capital ManagementKennedy | $2.2M | 1.19% | −1.85% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $1.7M | 0.91% | +3.28% | |
| 19 | American Century CompaniesAmerican Century Companies | $1.7M | 0.91% | +134.45% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.6M | 0.87% | +1.78% | |
| 21 | Northern TrustNorthern Trustindex-like | $1.5M | 0.84% | +8.01% | |
| 22 | Jacobs Levy Equity ManagementJacobs Levy Equity | $1.4M | 0.78% | −7.25% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4M | 0.75% | +11.48% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.3M | 0.72% | new | |
| 25 | Flax Pond CapitalFlax Pond Capital | $1.3M | 0.71% | +1973.06% |
116 managers report $182.1M of James River on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Gallatin Point Capital is largest at 14.16%.
Fund move
Fund move
Expected move
Inputsspot 3.87exp Nov 20ATM strike 5ATM straddle 1.12IV 56%