JF
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Jump Financial’s Invesco Mortgage Capital IVR Stock Holding History

Jump Financial’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
2025
Q4 		– Sell
-17,433
Closed -$132K – 2110
2025
Q3 		$132K Buy
+17,433
New +$133K ﹤0.01% 1674
2024
Q4 		– Sell
-13,234
Closed -$124K – 1822
2024
Q3 		$124K Buy
+13,234
New +$119K ﹤0.01% 1513
2024
Q1 		– Sell
-50,200
Closed -$445K – 2086
2023
Q4 		$445K Sell
50,200
-8,300
-14% -$67.7K 0.01% 1139
2023
Q3 		$586K Sell
58,500
-40,376
-41% -$446K 0.02% 937
2023
Q2 		$1.13M Buy
98,876
+75,818
+329% +$811K 0.04% 619
2023
Q1 		$256K Buy
+23,058
New +$297K 0.01% 1195
2022
Q2 		– Sell
-1,268
Closed -$29K – 1813
2022
Q1 		$29K Sell
1,268
-1,729
-58% -$42.5K ﹤0.01% 1486
2021
Q4 		$83K Buy
+2,997
New +$92.8K 0.01% 1246
2021
Q2 		– Sell
-40,441
Closed -$1.62M – 1245
2021
Q1 		$1.62M Buy
40,441
+32,502
+409% +$1.23M 0.15% 149
2020
Q4 		$268K Sell
7,939
-12,769
-62% -$395K 0.05% 645
2020
Q3 		$561K Buy
+20,708
New +$639K 0.11% 285

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jump Financial's IVR Position: Q4 2025 in Review

Jump Financial sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 17,433 shares — an estimated $132K sold.

Jump Financial first reported a position in IVR in Q3 2020 and held it in 11 quarters. The position peaked at $1.62M in Q1 2021. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

  • Jump Financial reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
  • Jump Financial sold 17,433 Invesco Mortgage Capital shares in Q4 2025, an estimated $132K.
  • Jump Financial first reported a position in Invesco Mortgage Capital in Q3 2020 and held it in 11 quarters.
  • Jump Financial's Invesco Mortgage Capital position peaked at $1.62M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.