JG
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Jefferies Group’s Invesco Mortgage Capital IVR Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-1,380
Closed -$230K – 2355
2019
Q4 		$230K Sell
1,380
-2,072
-60% -$332K ﹤0.01% 2192
2019
Q3 		$528K Buy
+3,452
New +$548K ﹤0.01% 1854
2019
Q2 		– Sell
-2,415
Closed -$382K – 2693
2019
Q1 		$382K Buy
2,415
+1,360
+129% +$216K ﹤0.01% 1711
2018
Q4 		$153K Buy
+1,055
New +$160K ﹤0.01% 1898
2018
Q2 		– Sell
-2,945
Closed -$482K – 2494
2018
Q1 		$482K Sell
2,945
-5,959
-67% -$982K ﹤0.01% 1522
2017
Q4 		$1.59M Buy
+8,904
New +$1.57M 0.01% 1110
2017
Q2 		– Sell
-3,011
Closed -$464K – 2383
2017
Q1 		$464K Buy
+3,011
New +$455K ﹤0.01% 1628
2015
Q3 		– Sell
-3,399
Closed -$486K – 2655
2015
Q2 		$486K Sell
3,399
-4,055
-54% -$634K ﹤0.01% 1580
2015
Q1 		$1.16M Buy
+7,454
New +$1.16M 0.01% 982

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Jefferies Group's IVR Position: Q1 2020 in Review

Jefferies Group sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 1,380 shares — an estimated $230K sold.

Jefferies Group first reported a position in IVR in Q1 2015 and held it in 9 quarters. The position peaked at $1.59M in Q4 2017. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Jefferies Group reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 1,380 Invesco Mortgage Capital shares in Q1 2020, an estimated $230K.
  • Jefferies Group first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 9 quarters.
  • Jefferies Group's Invesco Mortgage Capital position peaked at $1.59M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.