JRVR · James River Group Holdings, Inc. · Held by Funds
$3.43
-0.06 (-1.72%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$163.22M
Shares
46.24M
Volume · Oct 5
595.87K
Avg daily vol (3M)
274.42K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JRVR
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,685,132 | $11,814,581 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,155,297 | $5,083,307 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,155,152 | $5,082,669 | 0.01% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 597,833 | $2,337,527 | 0.29% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 527,560 | $2,321,264 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 431,696 | $1,899,462 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 410,511 | $1,843,194 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 270,144 | $1,188,634 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 264,883 | $1,035,693 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 227,943 | $891,257 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 218,805 | $855,528 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 176,200 | $791,138 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 167,450 | $751,851 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 190,521 | $744,937 | 0.00% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 150,000 | $660,000 | 0.10% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 139,079 | $611,948 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 123,734 | $555,566 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 125,926 | $554,074 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 91,098 | $409,030 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 80,898 | $363,232 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 75,600 | $339,444 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 83,371 | $325,981 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 73,000 | $321,200 | 0.22% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 77,738 | $303,956 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 63,900 | $281,160 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 68,873 | $269,293 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 58,184 | $261,246 | 0.03% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 62,652 | $244,969 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 62,369 | $243,863 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 52,846 | $232,522 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 51,404 | $226,178 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 48,400 | $217,316 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 46,324 | $203,826 | 0.05% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 39,975 | $175,890 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 38,379 | $168,868 | 0.08% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 37,304 | $167,495 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 32,134 | $144,282 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 31,990 | $140,756 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 29,659 | $130,500 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 32,971 | $128,917 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 32,691 | $127,822 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 32,343 | $126,461 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 28,500 | $125,400 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 27,010 | $118,844 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 26,057 | $116,996 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 26,500 | $116,600 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 28,291 | $110,618 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 25,000 | $110,000 | 0.11% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 23,969 | $107,621 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 23,521 | $105,609 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 144 positions