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	$235K	Buy	+19,800	New	+$252K	﹤0.01%	9779
2025 Q3	–	Sell	-27,400	Closed	-$356K	–	10973
2025 Q2	$356K	Buy	+27,400	New	+$348K	﹤0.01%	7544
2022 Q1	–	Sell	-11,600	Closed	-$198K	–	10444
2021 Q4	$198K	Sell	11,600 -9,000	-44%	-$160K	﹤0.01%	8828
2021 Q3	$377K	Buy	+20,600	New	+$378K	﹤0.01%	7768

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.