Jane Street’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31,670
| Closed | -$699K | – | 12617 |
|
|
2026
Q1 | $670K | Buy |
+31,670
| New | +$721K | ﹤0.01% | 7360 |
|
|
2025
Q4 | – | Sell |
-417,129
| Closed | -$9.08M | – | 11959 |
|
|
2025
Q3 | $8.43M | Buy |
+417,129
| New | +$8.65M | ﹤0.01% | 2639 |
|
|
2025
Q1 | – | Sell |
-49,706
| Closed | -$1.02M | – | 10226 |
|
|
2024
Q4 | $910K | Sell |
49,706
-433,104
| -90% | -$8.46M | ﹤0.01% | 5571 |
|
|
2024
Q3 | $9.69M | Sell |
482,810
-956,090
| -66% | -$19.1M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $27.4M | Buy |
1,438,900
+1,352,598
| +1,567% | +$26.3M | 0.01% | 1052 |
|
|
2024
Q1 | $1.7M | Sell |
86,302
-788,298
| -90% | -$15.2M | ﹤0.01% | 4422 |
|
|
2023
Q4 | $16.9M | Buy |
874,600
+740,689
| +553% | +$13.2M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.52M | Sell |
133,911
-29,443
| -18% | -$585K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $3.27M | Sell |
163,354
-137,029
| -46% | -$2.66M | ﹤0.01% | 3352 |
|
|
2023
Q1 | $5.74M | Buy |
300,383
+277,534
| +1,215% | +$5.86M | ﹤0.01% | 2257 |
|
|
2022
Q4 | $482K | Sell |
22,849
-224,618
| -91% | -$4.42M | ﹤0.01% | 6199 |
|
|
2022
Q3 | $4.25M | Buy |
247,467
+226,905
| +1,104% | +$5.72M | ﹤0.01% | 2860 |
|
|
2022
Q2 | $486K | Buy |
20,562
+11,632
| +130% | +$301K | ﹤0.01% | 6794 |
|
|
2022
Q1 | $251K | Sell |
8,930
-46,512
| -84% | -$1.38M | ﹤0.01% | 8679 |
|
|
2021
Q4 | $1.74M | Sell |
55,442
-16,572
| -23% | -$557K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $2.43M | Sell |
72,014
-30,052
| -29% | -$1.03M | ﹤0.01% | 4074 |
|
|
2021
Q2 | $3.63M | Sell |
102,066
-171,620
| -63% | -$6.23M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $9.41M | Buy |
273,686
+250,232
| +1,067% | +$8.48M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $792K | Buy |
23,454
+1,553
| +7% | +$48.1K | ﹤0.01% | 5040 |
|
|
2020
Q3 | $624K | Sell |
21,901
-557,727
| -96% | -$16.1M | ﹤0.01% | 4822 |
|
|
2020
Q2 | $15.2M | Buy |
579,628
+564,881
| +3,830% | +$14M | 0.01% | 899 |
|
|
2020
Q1 | $299K | Buy |
14,747
+10,401
| +239% | +$366K | ﹤0.01% | 4208 |
|
|
2019
Q4 | $164K | Sell |
4,346
-11,346
| -72% | -$414K | ﹤0.01% | 4774 |
|
|
2019
Q3 | $553K | Sell |
15,692
-102,878
| -87% | -$3.71M | ﹤0.01% | 3415 |
|
|
2019
Q2 | $4.33M | Sell |
118,570
-286,918
| -71% | -$10.9M | 0.01% | 1160 |
|
|
2019
Q1 | $16.2M | Buy |
405,488
+381,584
| +1,596% | +$15.6M | 0.03% | 481 |
|
|
2018
Q4 | $939K | Sell |
23,904
-487,466
| -95% | -$19.5M | ﹤0.01% | 2657 |
|
|
2018
Q3 | $20.9M | Buy |
511,370
+495,446
| +3,111% | +$20.8M | 0.04% | 318 |
|
|
2018
Q2 | $655K | Buy |
15,924
+6,703
| +73% | +$279K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $385K | Buy |
+9,221
| New | +$393K | ﹤0.01% | 3754 |
|
|
2017
Q3 | – | Sell |
-30,550
| Closed | -$1.47M | – | 4868 |
|
|
2017
Q2 | $1.47M | Buy |
30,550
+27,864
| +1,037% | +$1.32M | 0.01% | 1788 |
|
|
2017
Q1 | $119K | Sell |
2,686
-22,988
| -90% | -$978K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $1.02M | Buy |
25,674
+1,800
| +8% | +$73.2K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $1M | Buy |
23,874
+16,558
| +226% | +$717K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $324K | Buy |
+7,316
| New | +$311K | ﹤0.01% | 3231 |
|
|
2016
Q1 | – | Sell |
-2,780
| Closed | -$104K | – | 4470 |
|
|
2015
Q4 | $104K | Sell |
2,780
-15,450
| -85% | -$602K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $720K | Sell |
18,230
-2,273
| -11% | -$90.9K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $754K | Buy |
20,503
+7,153
| +54% | +$289K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $555K | Buy |
13,350
+9,690
| +265% | +$412K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $158K | Buy |
+3,660
| New | +$165K | ﹤0.01% | 2279 |
|
|
2014
Q2 | – | Sell |
-18,195
| Closed | -$798K | – | 2937 |
|
|
2014
Q1 | $798K | Sell |
18,195
-53,240
| -75% | -$2.3M | 0.01% | 1159 |
|
|
2013
Q4 | $2.85M | Buy |
+71,435
| New | +$3.1M | 0.04% | 339 |
|
Other funds holding NLY
Jane Street's NLY Position: Q2 2026 in Review
Jane Street sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 31,670 shares — an estimated $699K sold.
Jane Street first reported a position in NLY in Q4 2013 and held it in 42 quarters. The position peaked at $27.4M in Q2 2024. 788 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Jane Street reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 31,670 Annaly Capital Management shares in Q2 2026, an estimated $699K.
- Jane Street first reported a position in Annaly Capital Management in Q4 2013 and held it in 42 quarters.
- Jane Street's Annaly Capital Management position peaked at $27.4M in Q2 2024.
- 788 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.