JG
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Jain Global’s Invesco Mortgage Capital IVR Stock Holding History

Jain Global’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141K Buy
+17,900
New +$144K ﹤0.01% 1568
2026
Q1 		– Sell
-71,500
Closed -$601K – 1431
2025
Q4 		$601K Buy
+71,500
New +$560K ﹤0.01% 795

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jain Global's IVR Position: Q2 2026 in Review

Jain Global opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 17,900 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: Jain Global previously reported a position in IVR as recently as Q4 2025.

Jain Global first reported a position in IVR in Q4 2025 and has held it in 2 quarters since. The position peaked at $601K in Q4 2025. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Jain Global held 17,900 shares of Invesco Mortgage Capital worth $141K as of Q2 2026.
  • Invesco Mortgage Capital was a new Jain Global position in Q2 2026.
  • Invesco Mortgage Capital made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #1568 holding.
  • Jain Global first reported a position in Invesco Mortgage Capital in Q4 2025 and has held it in 2 quarters since.
  • Jain Global's Invesco Mortgage Capital position peaked at $601K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.