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 | $9.84M | Buy |
440,200
+130,200
| +42% | +$2.87M | ﹤0.01% | 2851 |
|
|
2026
Q1 | $6.56M | Buy |
310,000
+4,800
| +2% | +$109K | ﹤0.01% | 3113 |
|
|
2025
Q4 | $6.82M | Buy |
305,200
+100,900
| +49% | +$2.2M | ﹤0.01% | 2794 |
|
|
2025
Q3 | $4.13M | Buy |
204,300
+55,800
| +38% | +$1.16M | ﹤0.01% | 3711 |
|
|
2025
Q2 | $2.79M | Buy |
148,500
+53,900
| +57% | +$1.02M | ﹤0.01% | 3879 |
|
|
2025
Q1 | $1.92M | Sell |
94,600
-31,700
| -25% | -$652K | ﹤0.01% | 4419 |
|
|
2024
Q4 | $2.31M | Sell |
126,300
-67,000
| -35% | -$1.31M | ﹤0.01% | 3866 |
|
|
2024
Q3 | $3.88M | Buy |
193,300
+146,500
| +313% | +$2.93M | ﹤0.01% | 3274 |
|
|
2024
Q2 | $892K | Sell |
46,800
-132,600
| -74% | -$2.57M | ﹤0.01% | 5977 |
|
|
2024
Q1 | $3.53M | Sell |
179,400
-229,500
| -56% | -$4.43M | ﹤0.01% | 3149 |
|
|
2023
Q4 | $7.92M | Buy |
408,900
+184,000
| +82% | +$3.28M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $4.23M | Buy |
224,900
+108,700
| +94% | +$2.16M | ﹤0.01% | 2853 |
|
|
2023
Q2 | $2.33M | Sell |
116,200
-37,550
| -24% | -$729K | ﹤0.01% | 3937 |
|
|
2023
Q1 | $2.94M | Buy |
153,750
+34,500
| +29% | +$728K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $2.51M | Sell |
119,250
-36,600
| -23% | -$720K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $2.67M | Buy |
155,850
+67,700
| +77% | +$1.71M | ﹤0.01% | 3654 |
|
|
2022
Q2 | $2.08M | Buy |
88,150
+25,750
| +41% | +$667K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $1.76M | Sell |
62,400
-8,925
| -13% | -$265K | ﹤0.01% | 4993 |
|
|
2021
Q4 | $2.23M | Buy |
71,325
+15,550
| +28% | +$523K | ﹤0.01% | 4259 |
|
|
2021
Q3 | $1.88M | Sell |
55,775
-22,575
| -29% | -$777K | ﹤0.01% | 4603 |
|
|
2021
Q2 | $2.78M | Sell |
78,350
-36,200
| -32% | -$1.31M | ﹤0.01% | 3706 |
|
|
2021
Q1 | $3.94M | Buy |
114,550
+88,150
| +334% | +$2.99M | ﹤0.01% | 2779 |
|
|
2020
Q4 | $892K | Sell |
26,400
-275
| -1% | -$8.51K | ﹤0.01% | 4849 |
|
|
2020
Q3 | $760K | Sell |
26,675
-65,825
| -71% | -$1.91M | ﹤0.01% | 4524 |
|
|
2020
Q2 | $2.43M | Buy |
92,500
+55,825
| +152% | +$1.38M | ﹤0.01% | 2782 |
|
|
2020
Q1 | $744K | Buy |
+36,675
| New | +$1.29M | ﹤0.01% | 3167 |
|
|
2018
Q2 | – | Sell |
-3,725
| Closed | -$155K | – | 5396 |
|
|
2018
Q1 | $155K | Buy |
+3,725
| New | +$159K | ﹤0.01% | 4523 |
|
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. 790 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.
- 790 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.