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Equibles

JANE STREET GROUP, LLC

Position in AGNC — AGNC Investment Corp.

CIK 1595888 NEW YORK, NY
Back to AGNC Full portfolio

Position in AGNC

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$336,114
-$209,779 QoQ
Shares Held
33,511
-34.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Mar 31, 2026
CallValue
$6,110,276
CallShares
609,200
PutValue
$8,683,974
PutShares
865,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names. AGNC ranks #11 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RWT
Redwood Trust Inc
 904,971 $5,076,886
2 RC
Ready Capital Corp
 2,533,004 $4,103,466
3 ADAM
Adamas Trust, Inc.
 270,527 $1,991,077
4 KREF
KKR Real Estate Finance Trust Inc.
 299,034 $1,830,087
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 153,192 $1,617,706
6 CMTG
Claros Mortgage Trust, Inc.
 293,606 $698,781
7 NLY
Annaly Capital Management Inc
 31,670 $669,820
8 ABR
Arbor Realty Trust Inc
 77,909 $600,678

All Filings in AGNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,110,276 609,200
2026-03-31 $336,114 33,511
2026-03-31 $8,683,974 865,800
2025-12-31 $545,893 50,923
2025-12-31 $5,036,256 469,800
2025-12-31 $2,827,936 263,800
2025-09-30 $3,891,525 397,500
2025-09-30 $5,159,330 527,000
2025-06-30 $164,767 17,929
2025-06-30 $3,125,519 340,100
2025-06-30 $6,951,316 756,400
2025-03-31 $1,818,073 189,778
2025-03-31 $1,597,944 166,800
2025-03-31 $3,617,408 377,600
2024-12-31 $5,894,400 640,000
2024-12-31 $6,818,163 740,300
2024-12-31 $666,812 72,401
2024-09-30 $12,491,332 1,194,200
2024-09-30 $1,658,589 158,565
2024-09-30 $6,147,342 587,700
2024-06-30 $1,639,601 171,866
2024-03-31 $959,388 96,908
2023-12-31 $8,423,306 858,645
2023-09-30 $3,362,537 356,201
2023-06-30 $6,038,826 596,133
2023-03-31 $1,913,929 189,874
2022-12-31 $1,743,984 168,501
2022-09-30 $4,241,616 503,755
2022-06-30 $6,693,785 604,678
2022-03-31 $4,241,780 323,800
2022-03-31 $3,130,900 239,000
2022-03-31 $316,129 24,132
2021-12-31 $416,608 27,700
2021-12-31 $992,970 66,022
2021-12-31 $4,557,120 303,000
2021-09-30 $1,778,856 112,800
2021-09-30 $535,533 33,959
2021-09-30 $5,672,469 359,700
2021-06-30 $508,929 30,132
2021-06-30 $3,003,042 177,800
2021-06-30 $12,508,734 740,600
2021-03-31 $5,224,092 311,700
2021-03-31 $7,245,096 432,285
2021-03-31 $975,432 58,200
2020-12-31 $2,435,160 156,100
2020-12-31 $1,116,506 71,571
2020-12-31 $1,171,560 75,100
2020-09-30 $781,742 56,200
2020-09-30 $9,408,724 676,400
2020-09-30 $811,731 58,356

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