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JRVR · James River Group Holdings, Inc.

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$4.17 -0.16 (-3.70%) At close · Aug 14
Market Cap
$192.82M
Shares
46.24M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JRVR

146 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 2,638,193 $16,620,616 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,155,297 $7,278,371 0.00%
iShares Russell 2000 ETF 957,350 $6,031,305 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 529,418 $3,335,333 0.00%
Boston Partners Small Cap Value Fund II 597,833 $2,337,527 0.29%
Fidelity Small Cap Index Fund 367,139 $2,276,262 0.01%
iShares Russell 2000 Value ETF 331,292 $2,087,140 0.02%
T. Rowe Price Financial Services Fund, Inc. 270,144 $1,701,907 0.10%
Avantis U.S. Small Cap Value ETF 264,883 $1,035,693 0.00%
U.S. SMALL CAP PORTFOLIO 164,529 $1,020,080 0.01%
Dimensional U.S. Small Cap ETF 150,854 $935,295 0.01%
Fidelity Extended Market Index Fund 227,943 $891,257 0.00%
Schwab U.S. Small-Cap ETF 218,805 $855,528 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 190,521 $744,937 0.00%
iShares Micro-Cap ETF 92,899 $585,264 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 83,972 $520,626 0.00%
Schwab Small-Cap Index Fund 81,028 $502,374 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 75,733 $477,118 0.07%
Dimensional U.S. Core Equity 2 ETF 75,600 $468,720 0.00%
Master Small Cap Index Series 63,900 $402,570 0.01%
Ultra-Small Company Market Fund 58,000 $365,400 0.30%
Fidelity Total Market Index Fund 83,371 $325,981 0.00%
WisdomTree U.S. SmallCap Dividend Fund 50,537 $318,383 0.02%
U.S. MICRO CAP PORTFOLIO 50,136 $310,843 0.00%
Avantis U.S. Small Cap Equity ETF 77,738 $303,956 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 48,400 $300,080 0.00%
NVIT Multi-Manager Small Company Fund 46,324 $291,841 0.08%
Fidelity Small Cap Value Index Fund 46,031 $289,995 0.02%
SMALL CAP EQUITY FUND 45,926 $289,334 0.04%
EQ/2000 Managed Volatility Portfolio 45,028 $283,676 0.01%
Fidelity Series Total Market Index Fund 68,873 $269,293 0.00%
AQR Small Cap Multi-Style Fund 41,787 $263,258 0.18%
Dimensional US Small Cap Value ETF 41,649 $258,224 0.00%
Nuveen Small Cap Blend Index Fund 39,977 $247,857 0.01%
VANGUARD FINANCIALS INDEX FUND 62,652 $244,969 0.00%
Multi-Manager Small Cap Equity Strategies Fund 62,369 $243,863 0.02%
NVIT Small Cap Value Fund 38,379 $241,788 0.13%
Nuveen Equity Index Fund 37,304 $231,285 0.00%
T. Rowe Price Extended Equity Market Index Fund 28,500 $179,550 0.02%
EQ/Small Company Index Portfolio 28,190 $177,597 0.01%
Fidelity ZERO Total Market Index Fund 23,969 $148,608 0.00%
EQ/AB Small Cap Growth Portfolio 23,210 $146,223 0.01%
SIMT Small Cap Value Fund 22,816 $143,741 0.05%
VANGUARD BALANCED INDEX FUND 22,386 $141,032 0.00%
Fidelity Nasdaq Composite Index Fund 32,971 $128,917 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32,691 $127,822 0.01%
Schwab U.S. Broad Market ETF 32,343 $126,461 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,918 $119,183 0.00%
Bridge Builder Small/Mid Cap Value Fund 18,552 $116,878 0.00%
LVIP State Street Small-Cap Index Fund 26,500 $116,600 0.01%
Showing 1–50 of 146 positions
Key facts CIK 1620459 CUSIP 46990A102 13F (30d) 108 filings 107 filers Visit website Investor relations

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