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
2014
Q4 		– Sell
-500
Closed -$21K – 1112
2014
Q3 		$21K Buy
+500
New +$22.8K ﹤0.01% 1007
2014
Q1 		– Sell
-1,350
Closed -$54K – 784
2013
Q4 		$54K Buy
+1,350
New +$58.6K 0.01% 635

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $530B 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 $166B 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

Jump Trading's NLY Position: Q2 2020 in Review

Jump Trading sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 6,714 shares — an estimated $136K sold.

Jump Trading first reported a position in NLY in Q3 2014 and held it in 4 quarters. The position peaked at $193K in Q1 2019. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Jump Trading reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 6,714 Annaly Capital Management shares in Q2 2020, an estimated $136K.
  • Jump Trading first reported a position in Annaly Capital Management in Q3 2014 and held it in 4 quarters.
  • Jump Trading's Annaly Capital Management position peaked at $193K in Q1 2019.
  • 665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.