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
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

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Jane Street's EARN Position: Q1 2026 in Review

Jane Street reduced its Ellington Residential Mortgage REIT (EARN) stake by 58% in Q1 2026, selling an estimated $394K and leaving 57,177 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #9601.

Jane Street first reported a position in EARN in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.06M in Q1 2025. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

  • Jane Street held 57,177 shares of Ellington Residential Mortgage REIT worth $253K as of Q1 2026.
  • Jane Street sold 77,930 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $394K.
  • Ellington Residential Mortgage REIT made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9601 holding.
  • Jane Street first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and has held it in 15 quarters since.
  • Jane Street's Ellington Residential Mortgage REIT position peaked at $2.06M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.