Jane Street
EARN

Jane Street’s Ellington Residential Mortgage REIT EARN Stock Holding History

Jane Street’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.5K Sell
13,912
-43,265
-76% -$202K ﹤0.01% 10843
2026
Q1 		$253K Sell
57,177
-77,930
-58% -$394K ﹤0.01% 9601
2025
Q4 		$712K Buy
135,107
+56,012
+71% +$293K ﹤0.01% 6918
2025
Q3 		$431K Sell
79,095
-56,972
-42% -$328K ﹤0.01% 8170
2025
Q2 		$782K Sell
136,067
-243,839
-64% -$1.33M ﹤0.01% 6063
2025
Q1 		$2.06M Buy
379,906
+306,192
+415% +$1.95M ﹤0.01% 4302
2024
Q4 		$488K Buy
73,714
+47,151
+178% +$316K ﹤0.01% 6831
2024
Q3 		$185K Sell
26,563
-12,861
-33% -$89.3K ﹤0.01% 8699
2024
Q2 		$274K Buy
39,424
+15,243
+63% +$106K ﹤0.01% 7937
2024
Q1 		$167K Buy
24,181
+3,900
+19% +$24K ﹤0.01% 8280
2023
Q4 		$124K Buy
+20,281
New +$120K ﹤0.01% 8485
2022
Q1 		– Sell
-14,834
Closed -$154K – 10434
2021
Q4 		$154K Sell
14,834
-1,656
-10% -$18.9K ﹤0.01% 8987
2021
Q3 		$184K Sell
16,490
-16,329
-50% -$185K ﹤0.01% 8914
2021
Q2 		$386K Buy
+32,819
New +$406K ﹤0.01% 7726
2020
Q3 		– Sell
-10,464
Closed -$108K – 7279
2020
Q2 		$108K Buy
+10,464
New +$94K ﹤0.01% 6680
2018
Q3 		– Sell
-36,296
Closed -$396K – 5204
2018
Q2 		$396K Buy
+36,296
New +$408K ﹤0.01% 3848

Other funds holding EARN

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

Jane Street's EARN Position: Q2 2026 in Review

Jane Street reduced its Ellington Residential Mortgage REIT (EARN) stake by 76% in Q2 2026, selling an estimated $202K and leaving 13,912 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #10843.

Jane Street first reported a position in EARN in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.06M in Q1 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Jane Street held 13,912 shares of Ellington Residential Mortgage REIT worth $61.5K as of Q2 2026.
  • Jane Street sold 43,265 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $202K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10843 holding.
  • Jane Street first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and has held it in 16 quarters since.
  • Jane Street's Ellington Residential Mortgage REIT position peaked at $2.06M in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.