Jefferies Group's NLY Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 84,746 shares of Annaly Capital Management, Inc. (NLY) worth $1.89 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Jefferies Group has maintained this position in NLY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 84,746 shares. Largest reduction occurred in Q1 2024, reducing 64,620 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Annaly Capital Management (NLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Annaly Capital Management (NLY) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +84,746 | New Buy | 84,746 | $22.36 |
| Q4 2024 | -11,804 | Sold Out | 0 | $0.00 |
| Q3 2024 | +11,804 | New Buy | 11,804 | $20.07 |
| Q1 2024 | -64,620 | Sold Out | 0 | $0.00 |
| Q4 2023 | +31,620 | Add 95.82% | 64,620 | $19.37 |
| Q3 2023 | +21,214 | Add 179.99% | 33,000 | $18.81 |
| Q2 2023 | -21,889 | Reduce 65.00% | 11,786 | $20.01 |
| Q1 2023 | +33,675 | New Buy | 33,675 | $19.11 |
Jefferies Group's Annaly Capital Management Investment FAQs
Jefferies Group first purchased Annaly Capital Management, Inc. (NLY) in Q1 2023, acquiring 33,675 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Annaly Capital Management, Inc. (NLY) for 8 quarters since Q1 2023.
Jefferies Group's largest addition to Annaly Capital Management, Inc. (NLY) was in Q2 2026, adding 84,746 shares worth $1.89 M.
According to the latest 13F filing for Q2 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 84,746 shares of Annaly Capital Management, Inc. (NLY), valued at approximately $1.89 M.
As of the Q2 2026 filing, Annaly Capital Management, Inc. (NLY) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Annaly Capital Management, Inc. (NLY) was 84,746 shares, as reported at the end of Q2 2026.