JT
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Jump Trading’s Annaly Capital Management NLY Stock Holding History

Jump Trading’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
2020
Q2 		– Sell
-6,714
Closed -$136K – 303
2020
Q1 		$136K Buy
+6,714
New +$236K 0.11% 178
2019
Q2 		– Sell
-4,842
Closed -$193K – 504
2019
Q1 		$193K Buy
+4,842
New +$198K 0.07% 367
2018
Q4 		– Sell
-2,831
Closed -$116K – 361
2018
Q3 		$116K Buy
+2,831
New +$119K 0.06% 367
2014
Q4 		– Sell
-492
Closed -$21K – 1165
2014
Q3 		$21K Buy
+492
New +$22.5K 0.01% 1006
2014
Q1 		– Hold
0
– – – 811
2013
Q4 		– Hold
0
– – – 744

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return