Ellington Financial Inc.
DE ˙ DB ˙ US28852N1090
11,50 € ↓ -0,05 (-0,43%)
2026-06-05
DEL PRIS
SecurityDE:1EL / Ellington Financial Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership930,685 shares
Latest Disclosed Value $ 10,944,859
Jpmorgan Chase & Co reports 41.74% increase in ownership of 1EL / Ellington Financial Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 930,685 shares of Ellington Financial Inc. (DE:1EL) valued at $9,520,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 656,637 shares of Ellington Financial Inc.. This represents a change in shares of 41.74% during the quarter. The current value of the position is $10,702,878 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 930,685 274,048 41.74 10,945 22.73 0.0001
2026-02-11 2025-12-31 13F ELLINGTON FINANCIAL COMMON 28852N109 656,637 218,135 49.75 8,917 56.69 0.0006
2025-11-26 2025-09-30 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 438,502 38,376 9.59 5,692 9.51 0.0003
2025-11-07 2025-09-30 13F ELLINGTON FINANCIAL COMMON 28852N109 438,502 38,376 5,692 0.0000
2025-08-12 2025-06-30 13F ELLINGTON FINANCIAL COMMON 28852N109 400,126 -108,902 -21.39 5,198 -23.00 0.0003
2025-05-12 2025-03-31 13F ELLINGTON FINANCIAL COMMON 28852N109 509,028 83,498 19.62 6,750 30.87 0.0005
2025-02-12 2024-12-31 13F ELLINGTON FINANCIAL COMMON 28852N109 425,530 193,987 83.78 5,157 72.82 0.0004
2024-12-26 2024-09-30 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 231,543 75,143 48.05 2,985 57.97 0.0002
2024-11-08 2024-09-30 13F ELLINGTON FINANCIAL COMMON 28852N109 231,543 75,143 2,985 0.0002
2024-12-26 2024-06-30 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 156,400 -38,657 -19.82 1,889 -17.98 0.0002
2024-08-12 2024-06-30 13F ELLINGTON FINANCIAL COMMON 28852N109 156,400 -38,657 1,889 0.0002
2024-12-26 2024-03-31 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 195,057 -96,203 -33.03 2,304 -37.77 0.0002
2024-05-10 2024-03-31 13F ELLINGTON FINANCIAL COMMON 28852N109 195,057 -96,203 2,304 0.0002
2024-12-26 2023-12-31 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 291,260 113,299 63.67 3,702 66.79 0.0004
2024-02-12 2023-12-31 13F ELLINGTON FINANCIAL COMMON 28852N109 291,260 113,299 3,702 0.0004
2023-11-14 2023-09-30 13F ELLINGTON FINANCIAL COMMON 28852N109 177,961 -138,157 -43.70 2,219 -49.13 0.0002
2023-08-11 2023-06-30 13F ELLINGTON FINANCIAL COMMON 28852N109 316,118 3,328 1.06 4,362 14.22 0.0005
2023-05-18 2023-03-31 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 312,790 26,447 9.24 3,819 127,200.00 0.0005
2023-05-11 2023-03-31 13F ELLINGTON FINANCIAL COMMON 28852N109 264,212 -22,131 3,819 0.0005
2023-02-13 2022-12-31 13F ELLINGTON FINANCIAL COMMON 28852N109 286,343 -83,668 -22.61 4 -99.93 0.0005
2022-11-14 2022-09-30 13F ELLINGTON FINANCIAL COMMON 28852N109 370,011 -371,844 -50.12 4,207 -61.34 0.0006
2022-08-11 2022-06-30 13F ELLINGTON FINANCIAL COMMON 28852N109 741,855 -280,218 -27.42 10,883 -40.01 0.0015
2022-05-11 2022-03-31 13F ELLINGTON FINANCIAL COMMON 28852N109 1,022,073 -282,240 -21.64 18,141 -18.61 0.0022
2022-02-11 2021-12-31 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 1,304,313 418,250 47.20 22,289 37.53 0.0026
2022-02-10 2021-12-31 13F ELLINGTON FINANCIAL COMMON 28852N109 1,304,313 418,250 22,289 0.0004
2021-11-12 2021-09-30 13F ELLINGTON FINANCIAL COMMON 28852N109 886,063 -712,682 -44.58 16,207 -47.06 0.0020
2021-08-12 2021-06-30 13F ELLINGTON FINANCIAL COMMON 28852N109 1,598,745 1,026,870 179.56 30,615 234.37 0.0037
2021-05-12 2021-03-31 13F ELLINGTON FINANCIAL COMMON 28852N109 571,875 408,035 249.04 9,156 276.64 0.0012
2021-02-19 2020-12-31 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 163,840 22,211 15.68 2,431 38.28 0.0004
2021-02-11 2020-12-31 13F ELLINGTON FINANCIAL COMMON 28852N109 163,840 22,211 2,431 60.1204
2020-11-12 2020-09-30 13F/A-1 ELLINGTON FINANCIAL COMMON 28852N109 141,629 15,309 12.12 1,758 18.15 0.0003
2020-11-12 2020-09-30 13F ELLINGTON FINANCIAL COMMON 28852N109 141,629 1,758
2020-08-11 2020-06-30 13F ELLINGTON FINANCIAL COMMON 28852N109 126,320 78,897 166.37 1,488 449.08 0.0003
2020-05-12 2020-03-31 13F ELLINGTON FINANCIAL COMMON 28852N109 47,423 -78,984 -62.48 271 -88.30 0.0001
2020-02-11 2019-12-31 13F ELLINGTON FINANCIAL COMMON 28852N109 126,407 81,097 178.98 2,317 183.25 0.0004
2019-11-12 2019-09-30 13F ELLINGTON FINANCIAL COMMON 28852N109 45,310 -136,279 -75.05 818 -74.53 0.0002
2019-08-07 2019-06-30 13F ELLINGTON FINANCIAL COMMON 28852N109 181,589 48,480 36.42 3,212 34.79 0.0006
2019-05-07 2019-03-31 13F ELLINGTON FINANCIAL COMMON 28852N109 133,109 47,348 55.21 2,383 81.22 0.0005
2019-02-11 2018-12-31 13F ELLINGTON FINANCIAL COMMON 288522303 85,761 85,761 404.48 1,315 238.92 0.0003
2013-10-31 2013-09-30 13F ELLINGTON FINANCIAL COMMON 288522303 0 -17,000 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ELLINGTON FINANCIAL COMMON 288522303 17,000 17,000 388 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.