JANE STREET GROUP, LLC NLY — ANNALY CAP MGMT INC

Ownership history in JANE STREET GROUP, LLC  ·  81 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported ANNALY CAP MGMT INC (NLY) in 81 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows NLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in ANNALY CAP MGMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NLY stock page JANE STREET GROUP, LLC fund profile JANE STREET GROUP, LLC full holdings
How JANE STREET GROUP, LLC held NLY — position size vs. price
% of Fund (quarterly)    NLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 305,200 +157,200 +106.2% 0.00% $6.8M 2026-02-14 (Est.) $22.31
2025 Q4 REDUCED 64.5% -2.2% ✅ 148,000 -269,129 -64.5% 0.00% $3.3M 2026-02-14 (Est.) $22.31
2025 Q3 ADDED — — — 417,129 +262,529 +169.8% 0.00% $8.4M 2025-11-14 $20.30
2025 Q3 REDUCED 24.3% +13.9% ❌ 154,600 -49,700 -24.3% 0.00% $3.1M 2025-11-14 $20.30
2025 Q3 ADDED — — — 204,300 +55,800 +37.6% 0.00% $4.1M 2025-11-14 $20.30
2025 Q2 REDUCED 19.1% +11.1% ❌ 148,500 -35,000 -19.1% 0.00% $2.8M 2025-08-14 $18.88
2025 Q2 ADDED — — — 183,500 +98,200 +115.1% 0.00% $3.5M 2025-08-14 $18.88
2025 Q1 REDUCED 9.8% -3.8% ✅ 85,300 -9,300 -9.8% 0.00% $1.7M 2025-05-14 $17.06
2025 Q1 ADDED — — — 94,600 +44,894 +90.3% 0.00% $1.9M 2025-05-14 $17.06
2024 Q4 REDUCED 60.6% +14.8% ❌ 49,706 -76,594 -60.6% 0.00% $910K 2025-02-14 $17.92
2024 Q4 ADDED — — — 126,300 +101,400 +407.2% 0.00% $2.3M 2025-02-14 $17.92
2024 Q4 REDUCED 87.1% +14.8% ❌ 24,900 -168,400 -87.1% 0.00% $456K 2025-02-14 $17.92
2024 Q3 ADDED — — — 193,300 +74,400 +62.6% 0.00% $3.9M 2024-11-15 $16.04
2024 Q3 REDUCED 75.4% -6.8% ✅ 118,900 -363,910 -75.4% 0.00% $2.4M 2024-11-15 $16.04
2024 Q3 REDUCED 66.4% -6.8% ✅ 482,810 -956,090 -66.4% 0.00% $9.7M 2024-11-15 $16.04
2024 Q2 ADDED — — — 1,438,900 +1,352,598 +1567.3% 0.01% $27.4M 2024-08-15 $15.75
2024 Q1 REDUCED 90.1% -2.0% ✅ 86,302 -788,298 -90.1% 0.00% $1.7M 2024-05-16 $15.50
2023 Q4 ADDED — — — 874,600 +740,689 +553.1% 0.00% $16.9M 2024-02-15 $13.93
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NLY

As of 2026 Q1 — sorted by position size

Dupree Financial Group, LLC 4.04% GraniteShares Advisors LLC 3Y 1.6% Key Client Fiduciary Advisors, LLC 3Y 1.39% IBEX WEALTH ADVISORS 3Y 7Y 1.32% Columbus Macro, LLC 3Y 7Y 1.23% Slagle Financial, LLC 1.17% FORTEM FINANCIAL GROUP, LLC 3Y 7Y 1.03% JCSD Capital, LLC 3Y 7Y 0.78% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.77% Advisors Capital Management, LLC 3Y 7Y 0.72%

FAQ About JANE STREET GROUP, LLC and NLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has JANE STREET GROUP, LLC reported owning NLY?

JANE STREET GROUP, LLC reported NLY across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NLY position in JANE STREET GROUP, LLC's portfolio?

The largest reported portfolio weight for NLY was 0.01% in 2024 Q2.

What is the latest reported NLY position on this page?

The most recent filing on this page is 2025 Q4, when JANE STREET GROUP, LLC reported 305,200 shares, equal to 0.00% of portfolio, with an estimated market value of $6.8M.

What does the chart on this NLY ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly NLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JANE STREET GROUP, LLC time their NLY position?

Based on 13F filing dates vs. subsequent NLY price moves, JANE STREET GROUP, LLC correctly timed 38 out of 79 reported position changes (48%). The annualised alpha on NLY relative to SPY over the holding period was -5.5%.

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