Jane Street
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Jane Street’s Annaly Capital Management NLY Stock Holding History

Jane Street’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street's NLY Position: Q1 2026 in Review

Jane Street opened a new position in Annaly Capital Management (NLY) in Q1 2026: 31,670 shares worth $670K. The stake represents ﹤0.01% of the portfolio and ranks #7360 among its holdings. This is a return to the name: Jane Street previously reported a position in NLY as recently as Q3 2025.

Jane Street first reported a position in NLY in Q4 2013 and has held it in 42 quarters since. The position peaked at $27.4M in Q2 2024. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Jane Street held 31,670 shares of Annaly Capital Management worth $670K as of Q1 2026.
  • Annaly Capital Management was a new Jane Street position in Q1 2026.
  • Annaly Capital Management made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7360 holding.
  • Jane Street first reported a position in Annaly Capital Management in Q4 2013 and has held it in 42 quarters since.
  • Jane Street's Annaly Capital Management position peaked at $27.4M in Q2 2024.
  • 770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.