Jump Financial’s Ellington Residential Mortgage REIT EARN Stock Holding History

Jump Financial’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
2025 Q2	–	Sell	-29,002	Closed	-$157K	–	1880
2025 Q1	$157K	Buy	+29,002	New	+$185K	﹤0.01%	1465
2024 Q4	–	Sell	-39,300	Closed	-$274K	–	1745
2024 Q3	$274K	Buy	+39,300	New	+$273K	0.01%	1348
2024 Q1	–	Sell	-27,900	Closed	-$171K	–	1983
2023 Q4	$171K	Buy	+27,900	New	+$165K	0.01%	1605
2023 Q3	–	Sell	-11,200	Closed	-$80.8K	–	1943
2023 Q2	$80.8K	Buy	+11,200	New	+$79.6K	﹤0.01%	1681
2021 Q3	–	Sell	-13,500	Closed	-$159K	–	1193
2021 Q2	$159K	Buy	+13,500	New	+$167K	0.02%	919

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's EARN Position: Q2 2025 in Review

Jump Financial sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 29,002 shares — an estimated $157K sold.

Jump Financial first reported a position in EARN in Q2 2021 and held it in 5 quarters. The position peaked at $274K in Q3 2024. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

Jump Financial reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
Jump Financial sold 29,002 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $157K.
Jump Financial first reported a position in Ellington Residential Mortgage REIT in Q2 2021 and held it in 5 quarters.
Jump Financial's Ellington Residential Mortgage REIT position peaked at $274K in Q3 2024.
53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Jump Financial's 13F filing for Q2 2025, filed 13 Aug 2025.