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Jefferies Financial Group’s Annaly Capital Management NLY Stock Holding History

Jefferies Financial Group’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
2023
Q3 		– Sell
-40,000
Closed -$800K – 1863
2023
Q2 		$800K Hold
40,000
– – 0.01% 1009
2023
Q1 		$764K Buy
+40,000
New +$844K 0.01% 980

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Jefferies Financial Group's NLY Position: Q4 2024 in Review

Jefferies Financial Group sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 11,804 shares — an estimated $237K sold.

Jefferies Financial Group first reported a position in NLY in Q1 2023 and held it in 5 quarters. The position peaked at $1.25M in Q4 2023. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • Jefferies Financial Group reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 11,804 Annaly Capital Management shares in Q4 2024, an estimated $237K.
  • Jefferies Financial Group first reported a position in Annaly Capital Management in Q1 2023 and held it in 5 quarters.
  • Jefferies Financial Group's Annaly Capital Management position peaked at $1.25M in Q4 2023.
  • 630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Jefferies Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.