Jane Street’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-230,251
| Closed | -$1.96M | – | 12268 |
|
|
2025
Q4 | $1.94M | Buy |
230,251
+204,758
| +803% | +$1.6M | ﹤0.01% | 4880 |
|
|
2025
Q3 | $193K | Buy |
25,493
+2,976
| +13% | +$22.7K | ﹤0.01% | 9711 |
|
|
2025
Q2 | $177K | Buy |
+22,517
| New | +$166K | ﹤0.01% | 8634 |
|
|
2024
Q4 | – | Sell |
-116,278
| Closed | -$1.09M | – | 9994 |
|
|
2024
Q3 | $1.09M | Buy |
116,278
+8,292
| +8% | +$74.5K | ﹤0.01% | 5706 |
|
|
2024
Q2 | $1.01M | Buy |
107,986
+63,591
| +143% | +$574K | ﹤0.01% | 5747 |
|
|
2024
Q1 | $430K | Sell |
44,395
-20,178
| -31% | -$181K | ﹤0.01% | 6944 |
|
|
2023
Q4 | $572K | Buy |
+64,573
| New | +$527K | ﹤0.01% | 6538 |
|
|
2022
Q4 | – | Sell |
-10,033
| Closed | -$123K | – | 9614 |
|
|
2022
Q3 | $111K | Sell |
10,033
-92,498
| -90% | -$1.44M | ﹤0.01% | 8593 |
|
|
2022
Q2 | $1.5M | Buy |
102,531
+58,323
| +132% | +$985K | ﹤0.01% | 4700 |
|
|
2022
Q1 | $1.01M | Sell |
44,208
-12,643
| -22% | -$311K | ﹤0.01% | 6117 |
|
|
2021
Q4 | $1.58M | Buy |
56,851
+1,561
| +3% | +$48.4K | ﹤0.01% | 4958 |
|
|
2021
Q3 | $1.74M | Buy |
55,290
+11,679
| +27% | +$379K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $1.7M | Sell |
43,611
-4,880
| -10% | -$185K | ﹤0.01% | 4665 |
|
|
2021
Q1 | $1.94M | Buy |
48,491
+25,799
| +114% | +$974K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $767K | Buy |
22,692
+21,450
| +1,727% | +$664K | ﹤0.01% | 5089 |
|
|
2020
Q3 | $34K | Sell |
1,242
-19,997
| -94% | -$617K | ﹤0.01% | 6977 |
|
|
2020
Q2 | $795K | Buy |
21,239
+14,702
| +225% | +$505K | ﹤0.01% | 4408 |
|
|
2020
Q1 | $223K | Buy |
+6,537
| New | +$960K | ﹤0.01% | 4540 |
|
|
2019
Q1 | – | Sell |
-2,128
| Closed | -$308K | – | 5317 |
|
|
2018
Q4 | $308K | Buy |
+2,128
| New | +$322K | ﹤0.01% | 4035 |
|
|
2018
Q2 | – | Sell |
-2,748
| Closed | -$450K | – | 5282 |
|
|
2018
Q1 | $450K | Buy |
+2,748
| New | +$453K | ﹤0.01% | 3584 |
|
|
2017
Q4 | – | Sell |
-7,558
| Closed | -$1.29M | – | 4880 |
|
|
2017
Q3 | $1.29M | Buy |
+7,558
| New | +$1.27M | ﹤0.01% | 2029 |
|
|
2016
Q4 | – | Sell |
-5,046
| Closed | -$769K | – | 4310 |
|
|
2016
Q3 | $769K | Buy |
+5,046
| New | +$758K | ﹤0.01% | 2274 |
|
|
2015
Q3 | – | Sell |
-2,772
| Closed | -$397K | – | 3865 |
|
|
2015
Q2 | $397K | Buy |
+2,772
| New | +$434K | ﹤0.01% | 2516 |
|
|
2013
Q4 | – | Sell |
-1,429
| Closed | -$220K | – | 2627 |
|
|
2013
Q3 | $220K | Sell |
1,429
-857
| -37% | -$136K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $379K | Buy |
+2,286
| New | +$451K | 0.01% | 1685 |
|
Other funds holding IVR
VCM
Jane Street's IVR Position: Q1 2026 in Review
Jane Street sold out of Invesco Mortgage Capital (IVR) in Q1 2026, closing a stake of 230,251 shares — an estimated $1.96M sold.
Jane Street first reported a position in IVR in Q2 2013 and held it in 25 quarters. The position peaked at $1.94M in Q1 2021. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Jane Street reported no remaining Invesco Mortgage Capital position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 230,251 Invesco Mortgage Capital shares in Q1 2026, an estimated $1.96M.
- Jane Street first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 25 quarters.
- Jane Street's Invesco Mortgage Capital position peaked at $1.94M in Q1 2021.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.