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 Q2	$4.35M	Sell	194,600 -47,200	-20%	-$1.04M	﹤0.01%	3913
2026 Q1	$5.11M	Buy	241,800 +93,800	+63%	+$2.14M	﹤0.01%	3481
2025 Q4	$3.31M	Sell	148,000 -6,600	-4%	-$144K	﹤0.01%	3888
2025 Q3	$3.12M	Sell	154,600 -28,900	-16%	-$599K	﹤0.01%	4152
2025 Q2	$3.45M	Buy	183,500 +98,200	+115%	+$1.87M	﹤0.01%	3544
2025 Q1	$1.73M	Buy	85,300 +60,400	+243%	+$1.24M	﹤0.01%	4592
2024 Q4	$456K	Sell	24,900 -94,000	-79%	-$1.84M	﹤0.01%	6969
2024 Q3	$2.39M	Buy	118,900 +78,200	+192%	+$1.57M	﹤0.01%	4109
2024 Q2	$776K	Sell	40,700 -29,600	-42%	-$575K	﹤0.01%	6259
2024 Q1	$1.38M	Sell	70,300 -96,800	-58%	-$1.87M	﹤0.01%	4803
2023 Q4	$3.24M	Buy	167,100 +39,000	+30%	+$696K	﹤0.01%	3518
2023 Q3	$2.41M	Buy	128,100 +105,400	+464%	+$2.09M	﹤0.01%	3733
2023 Q2	$454K	Sell	22,700 -507,600	-96%	-$9.86M	﹤0.01%	6459
2023 Q1	$10.1M	Buy	530,300 +397,275	+299%	+$8.38M	﹤0.01%	1624
2022 Q4	$2.8M	Sell	133,025 -15,500	-10%	-$305K	﹤0.01%	3328
2022 Q3	$2.55M	Buy	148,525 +75,400	+103%	+$1.9M	﹤0.01%	3756
2022 Q2	$1.73M	Sell	73,125 -201,700	-73%	-$5.23M	﹤0.01%	4437
2022 Q1	$7.74M	Buy	274,825 +225,950	+462%	+$6.72M	﹤0.01%	2345
2021 Q4	$1.53M	Sell	48,875 -10,325	-17%	-$347K	﹤0.01%	5035
2021 Q3	$1.99M	Buy	59,200 +17,000	+40%	+$585K	﹤0.01%	4483
2021 Q2	$1.5M	Buy	42,200 +9,000	+27%	+$327K	﹤0.01%	4934
2021 Q1	$1.14M	Sell	33,200 -19,025	-36%	-$644K	﹤0.01%	5206
2020 Q4	$1.76M	Buy	52,225 +32,550	+165%	+$1.01M	﹤0.01%	3723
2020 Q3	$560K	Sell	19,675 -70,700	-78%	-$2.05M	﹤0.01%	4976
2020 Q2	$2.37M	Buy	90,375 +49,925	+123%	+$1.23M	﹤0.01%	2816
2020 Q1	$820K	Buy	40,450 +28,575	+241%	+$1.01M	﹤0.01%	3031
2019 Q4	$447K	Sell	11,875 -400	-3%	-$14.6K	﹤0.01%	3816
2019 Q3	$432K	Buy	12,275 +7,950	+184%	+$287K	﹤0.01%	3718
2019 Q2	$158K	Buy	+4,325	New	+$165K	﹤0.01%	4754
2019 Q1	–	Sell	-5,500	Closed	-$216K	–	5413
2018 Q4	$216K	Buy	5,500 +375	+7%	+$15K	﹤0.01%	4419
2018 Q3	$210K	Sell	5,125 -50	-1%	-$2.1K	﹤0.01%	4630
2018 Q2	$213K	Sell	5,175 -4,525	-47%	-$189K	﹤0.01%	4498
2018 Q1	$405K	Buy	9,700 +650	+7%	+$27.7K	﹤0.01%	3703
2017 Q4	$430K	Buy	+9,050	New	+$430K	﹤0.01%	3355
2017 Q1	–	Sell	-7,250	Closed	-$289K	–	4508
2016 Q4	$289K	Buy	+7,250	New	+$295K	﹤0.01%	3395
2015 Q4	–	Sell	-6,525	Closed	-$258K	–	4309
2015 Q3	$258K	Buy	+6,525	New	+$261K	﹤0.01%	2935

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.