Position in EARN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,490
-$191,803 QoQ
Shares Held
13,912
-75.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 42 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Derivatives in EARN
reported options exposure · as of Mar 31, 2026CallValue
$50,945
CallShares
11,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. EARN ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in EARN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,490 | 13,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,293 | 57,177 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $50,945 | 11,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $712,013 | 135,107 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $431,067 | 79,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $782,385 | 136,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,055,290 | 379,906 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $487,986 | 73,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,408 | 26,563 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $273,996 | 39,424 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $167,090 | 24,181 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $124,321 | 20,281 | Shares | Defined | 2024-02-15 | |
| 2021-12-31 | $154,125 | 14,834 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $184,028 | 16,490 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $386,279 | 32,819 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $107,779 | 10,464 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||