Jump Financial, LLC EARN ELLINGTON RESIDENTIAL MTG RE

Ownership history in Jump Financial, LLC  ·  6 quarters on record

AI Ownership Summary

Jump Financial, LLC reported ELLINGTON RESIDENTIAL MTG RE (EARN) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows EARN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EARN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jump Financial, LLC's position in ELLINGTON RESIDENTIAL MTG RE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EARN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jump Financial, LLC held EARN — position size vs. price
% of Fund (quarterly)    EARN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 29,002 0% 0.00% $157K 2026-08-13 $4.44
2025 Q1 REDUCED 26.2% +10.9% 29,002 -10,298 -26.2% 0.00% $157K 2025-05-14 $4.41
2024 Q3 ADDED 39,300 +11,400 +40.9% 0.01% $274K 2024-11-14 $4.65
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Jump Financial, LLC and EARN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jump Financial, LLC reported owning EARN?

Jump Financial, LLC reported EARN across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported EARN position in Jump Financial, LLC's portfolio?

The largest reported portfolio weight for EARN was 0.01% in 2024 Q3.

What is the latest reported EARN position on this page?

The most recent filing on this page is 2026 Q2, when Jump Financial, LLC reported 29,002 shares, equal to 0.00% of portfolio, with an estimated market value of $157K.

What does the chart on this EARN ownership page compare?

The chart compares Jump Financial, LLC's quarterly EARN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Jump Financial, LLC time their EARN position?

Based on 13F filing dates vs. subsequent EARN price moves, Jump Financial, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EARN relative to SPY over the holding period was -27.1%.

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