Jane Street
IVR icon

Jane Street’s Invesco Mortgage Capital IVR Stock Holding History

Jane Street’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
Q1 		$742K Buy
+91,800
New +$783K ﹤0.01% 7146
2025
Q4 		– Sell
-10,400
Closed -$78.6K – 11765
2025
Q3 		$78.6K Buy
+10,400
New +$79.4K ﹤0.01% 10231
2024
Q4 		– Sell
-11,100
Closed -$104K – 9993
2024
Q3 		$104K Buy
+11,100
New +$99.7K ﹤0.01% 8978
2024
Q1 		– Sell
-39,400
Closed -$349K – 9637
2023
Q4 		$349K Sell
39,400
-82,300
-68% -$672K ﹤0.01% 7386
2023
Q3 		$1.22M Buy
121,700
+84,100
+224% +$929K ﹤0.01% 4888
2023
Q2 		$431K Sell
37,600
-100
-0.3% -$1.07K ﹤0.01% 6552
2023
Q1 		$418K Sell
37,700
-116,530
-76% -$1.5M ﹤0.01% 6628
2022
Q4 		$1.96M Buy
154,230
+38,990
+34% +$477K ﹤0.01% 3902
2022
Q3 		$1.28M Buy
115,240
+19,630
+21% +$305K ﹤0.01% 4973
2022
Q2 		$1.4M Buy
95,610
+40,580
+74% +$685K ﹤0.01% 4841
2022
Q1 		$1.25M Sell
55,030
-37,220
-40% -$916K ﹤0.01% 5648
2021
Q4 		$2.56M Sell
92,250
-5,140
-5% -$159K ﹤0.01% 3984
2021
Q3 		$3.07M Sell
97,390
-94,740
-49% -$3.08M ﹤0.01% 3604
2021
Q2 		$7.49M Sell
192,130
-32,810
-15% -$1.24M ﹤0.01% 2062
2021
Q1 		$9.02M Buy
224,940
+176,450
+364% +$6.66M ﹤0.01% 1659
2020
Q4 		$1.64M Sell
48,490
-133,600
-73% -$4.14M ﹤0.01% 3854
2020
Q3 		$4.93M Sell
182,090
-120,910
-40% -$3.73M ﹤0.01% 1862
2020
Q2 		$11.3M Buy
+303,000
New +$10.4M 0.01% 1105

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.