JAM
EFC

Jacobs Asset Management’s Ellington Financial EFC Stock Holding History

Jacobs Asset Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,500
Closed -$166K – 30
2025
Q1 		$166K Sell
12,500
-114,476
-90% -$1.48M 0.1% 31
2024
Q4 		$1.54M Sell
126,976
-34,214
-21% -$423K 0.93% 26
2024
Q3 		$2.08M Sell
161,190
-113,810
-41% -$1.47M 1.37% 24
2024
Q2 		$3.32M Sell
275,000
-112,500
-29% -$1.33M 2.11% 18
2024
Q1 		$4.58M Buy
387,500
+150,000
+63% +$1.8M 3.5% 12
2023
Q4 		$3.02M Buy
237,500
+150,000
+171% +$1.9M 2.36% 15
2023
Q3 		$1.09M Hold
87,500
– – 0.74% 29
2023
Q2 		$1.21M Buy
+87,500
New +$1.12M 0.95% 24

Other funds holding EFC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Asset Management's EFC Position: Q2 2025 in Review

Jacobs Asset Management sold out of Ellington Financial (EFC) in Q2 2025, closing a stake of 12,500 shares — an estimated $166K sold.

Jacobs Asset Management first reported a position in EFC in Q2 2023 and held it in 8 quarters. The position peaked at $4.58M in Q1 2024. 206 funds tracked by Wall St. Rank hold EFC as of Q2 2025.

  • Jacobs Asset Management reported no remaining Ellington Financial position as of Q2 2025 after selling out during the quarter.
  • Jacobs Asset Management sold 12,500 Ellington Financial shares in Q2 2025, an estimated $166K.
  • Jacobs Asset Management first reported a position in Ellington Financial in Q2 2023 and held it in 8 quarters.
  • Jacobs Asset Management's Ellington Financial position peaked at $4.58M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2025.

Based on Jacobs Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.