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
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
VCM
VPM
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.