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 		$100K Sell
12,400
-2,800
-18% -$23.9K ﹤0.01% 10654
2025
Q4 		$128K Sell
15,200
-3,200
-17% -$25.1K ﹤0.01% 10048
2025
Q3 		$139K Buy
+18,400
New +$140K ﹤0.01% 9939
2023
Q3 		– Sell
-24,700
Closed -$283K – 8992
2023
Q2 		$283K Buy
24,700
+3,800
+18% +$40.6K ﹤0.01% 7216
2023
Q1 		$232K Sell
20,900
-4,050
-16% -$52.2K ﹤0.01% 7609
2022
Q4 		$318K Sell
24,950
-8,010
-24% -$97.9K ﹤0.01% 6915
2022
Q3 		$366K Sell
32,960
-2,540
-7% -$39.5K ﹤0.01% 7241
2022
Q2 		$521K Buy
35,500
+18,100
+104% +$306K ﹤0.01% 6661
2022
Q1 		$397K Sell
17,400
-13,940
-44% -$343K ﹤0.01% 7898
2021
Q4 		$871K Sell
31,340
-28,350
-47% -$878K ﹤0.01% 6182
2021
Q3 		$1.88M Sell
59,690
-41,450
-41% -$1.35M ﹤0.01% 4599
2021
Q2 		$3.94M Buy
101,140
+17,410
+21% +$660K ﹤0.01% 3061
2021
Q1 		$3.36M Buy
83,730
+42,090
+101% +$1.59M ﹤0.01% 3041
2020
Q4 		$1.41M Sell
41,640
-2,620
-6% -$81.1K ﹤0.01% 4101
2020
Q3 		$1.2M Sell
44,260
-620
-1% -$19.1K ﹤0.01% 3786
2020
Q2 		$1.68M Buy
+44,880
New +$1.54M ﹤0.01% 3300
2015
Q3 		– Sell
-1,310
Closed -$188K – 3866
2015
Q2 		$188K Buy
+1,310
New +$205K ﹤0.01% 3293

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.