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Equibles

JANE STREET GROUP, LLC

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1595888 NEW YORK, NY
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record

Common Shares in IVR Over Time

Shares Held

Position Value (USD)

Derivatives in IVR

reported options exposure · as of Jun 30, 2026
CallValue
$539,570
CallShares
68,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names.

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 3,993,493 $43,529,072
2 ARI
Apollo Commercial Real Estate Finance, Inc.
 1,819,330 $19,430,444
3 KREF
KKR Real Estate Finance Trust Inc.
 585,212 $4,002,849
4 ADAM
Adamas Trust, Inc.
 241,967 $2,269,650
5 ORC
Orchid Island Capital, Inc.
 260,884 $1,818,360
6 FBRT
Franklin BSP Realty Trust, Inc.
 164,707 $1,340,714
7 BRSP
BrightSpire Capital, Inc.
 200,680 $1,093,705
8 TRTX
TPG RE Finance Trust, Inc.
 127,940 $1,070,857

All Filings in IVR

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $539,570 68,300
2026-03-31 $100,192 12,400
2026-03-31 $741,744 91,800
2025-12-31 $127,832 15,200
2025-12-31 $1,936,410 230,251
2025-09-30 $139,104 18,400
2025-09-30 $192,726 25,493
2025-09-30 $78,624 10,400
2025-06-30 $176,533 22,517
2024-09-30 $1,091,849 116,278
2024-09-30 $104,229 11,100
2024-06-30 $1,011,827 107,986
2024-03-31 $429,742 44,395
2023-12-31 $572,115 64,573
2022-09-30 $111,366 10,033
2022-06-30 $1,505,154 102,531
2022-03-31 $396,720 174,000
2022-03-31 $1,254,684 550,300
2022-03-31 $1,007,939 442,079
2021-12-31 $2,564,550 922,500
2021-12-31 $1,580,463 568,512
2021-12-31 $871,252 313,400
2021-09-30 $3,067,785 973,900
2021-09-30 $1,880,235 596,900
2021-09-30 $1,741,634 552,900
2021-06-30 $1,700,843 436,114
2021-06-30 $7,493,070 1,921,300
2021-06-30 $3,944,460 1,011,400
2021-03-31 $9,020,094 2,249,400
2021-03-31 $3,357,573 837,300
2021-03-31 $1,944,469 484,905
2020-12-31 $1,407,432 416,400
2020-12-31 $1,638,962 484,900
2020-12-31 $766,999 226,923
2020-09-30 $1,199,446 442,600
2020-09-30 $33,660 12,421
2020-09-30 $4,934,639 1,820,900
2020-06-30 $11,332,200 3,030,000
2020-06-30 $794,319 212,385
2020-06-30 $1,678,512 448,800
2020-03-31 $222,918 65,372