Jane Street
EFC

Jane Street’s Ellington Financial EFC Stock Holding History

Jane Street’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
2026
Q1 		– Sell
-30,705
Closed -$391K – 11908
2025
Q4 		$417K Buy
+30,705
New +$418K ﹤0.01% 8107
2025
Q2 		– Sell
-11,591
Closed -$147K – 9905
2025
Q1 		$154K Sell
11,591
-1,170
-9% -$15.1K ﹤0.01% 8609
2024
Q4 		$155K Sell
12,761
-129,324
-91% -$1.6M ﹤0.01% 8566
2024
Q3 		$1.83M Buy
142,085
+39,355
+38% +$508K ﹤0.01% 4661
2024
Q2 		$1.24M Buy
102,730
+47,412
+86% +$559K ﹤0.01% 5363
2024
Q1 		$653K Sell
55,318
-133,781
-71% -$1.61M ﹤0.01% 6187
2023
Q4 		$2.4M Buy
+189,099
New +$2.4M ﹤0.01% 4011
2023
Q3 		– Sell
-28,912
Closed -$399K – 8794
2023
Q2 		$399K Buy
+28,912
New +$368K ﹤0.01% 6664
2023
Q1 		– Sell
-41,320
Closed -$511K – 9225
2022
Q4 		$511K Buy
+41,320
New +$539K ﹤0.01% 6105
2022
Q1 		– Sell
-10,887
Closed -$186K – 10443
2021
Q4 		$186K Sell
10,887
-7,612
-41% -$135K ﹤0.01% 8867
2021
Q3 		$339K Buy
+18,499
New +$339K ﹤0.01% 7947
2021
Q2 		– Sell
-42,352
Closed -$783K – 9900
2021
Q1 		$678K Buy
42,352
+31,841
+303% +$502K ﹤0.01% 6226
2020
Q4 		$156K Buy
+10,511
New +$146K ﹤0.01% 7064
2020
Q2 		– Sell
-34,556
Closed -$197K – 7148
2020
Q1 		$197K Buy
+34,556
New +$538K ﹤0.01% 4659
2013
Q4 		– Sell
-20,686
Closed -$465K – 2463
2013
Q3 		$465K Buy
20,686
+3,487
+20% +$78.2K 0.01% 1767
2013
Q2 		$392K Buy
+17,199
New +$423K 0.01% 1652

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Jane Street's EFC Position: Q1 2026 in Review

Jane Street sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 30,705 shares — an estimated $391K sold.

Jane Street first reported a position in EFC in Q2 2013 and held it in 16 quarters. The position peaked at $2.4M in Q4 2023. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Jane Street reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 30,705 Ellington Financial shares in Q1 2026, an estimated $391K.
  • Jane Street first reported a position in Ellington Financial in Q2 2013 and held it in 16 quarters.
  • Jane Street's Ellington Financial position peaked at $2.4M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

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