Jump Financial’s Annaly Capital Management NLY Stock Holding History

Jump Financial’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	$336K	Sell	15,006 -6,343	-30%	-$140K	﹤0.01%	1637
2026 Q1	$452K	Buy	+21,349	New	+$486K	0.01%	1302
2025 Q2	–	Sell	-16,505	Closed	-$335K	–	2034
2025 Q1	$335K	Buy	+16,505	New	+$340K	﹤0.01%	1250
2024 Q3	–	Sell	-21,835	Closed	-$416K	–	1962
2024 Q2	$416K	Buy	+21,835	New	+$424K	0.01%	1207
2022 Q2	–	Sell	-4,550	Closed	-$128K	–	1885
2022 Q1	$128K	Buy	+4,550	New	+$135K	0.01%	1382
2021 Q3	–	Sell	-13,456	Closed	-$478K	–	1372
2021 Q2	$478K	Buy	+13,456	New	+$489K	0.05%	495
2021 Q1	–	Sell	-12,024	Closed	-$406K	–	1171
2020 Q4	$406K	Sell	12,024 -18,519	-61%	-$573K	0.07%	460
2020 Q3	$870K	Buy	+30,543	New	+$884K	0.17%	162

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

Jump Financial's NLY Position: Q2 2026 in Review

Jump Financial reduced its Annaly Capital Management (NLY) stake by 30% in Q2 2026, selling an estimated $140K and leaving 15,006 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Jump Financial first reported a position in NLY in Q3 2020 and has held it in 8 quarters since. The position peaked at $870K in Q3 2020. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Jump Financial held 15,006 shares of Annaly Capital Management worth $336K as of Q2 2026.
Jump Financial sold 6,343 Annaly Capital Management shares in Q2 2026, an estimated $140K.
Annaly Capital Management made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1637 holding.
Jump Financial first reported a position in Annaly Capital Management in Q3 2020 and has held it in 8 quarters since.
Jump Financial's Annaly Capital Management position peaked at $870K in Q3 2020.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.