Jane Street’s loanDepot LDI Stock Holding History

Jane Street’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Buy	+91,130	New	+$123K	﹤0.01%	10523
2026 Q1	–	Sell	-2,685,280	Closed	-$5.52M	–	12358
2025 Q4	$5.56M	Buy	2,685,280 +1,072,899	+67%	+$2.98M	﹤0.01%	3069
2025 Q3	$4.95M	Buy	+1,612,381	New	+$3.73M	﹤0.01%	3431
2025 Q2	–	Sell	-102,159	Closed	-$122K	–	10328
2025 Q1	$122K	Buy	+102,159	New	+$165K	﹤0.01%	8711
2024 Q4	–	Sell	-19,654	Closed	-$53.7K	–	10049
2024 Q3	$53.7K	Buy	+19,654	New	+$46.4K	﹤0.01%	9167
2024 Q1	–	Sell	-29,300	Closed	-$103K	–	9689
2023 Q4	$103K	Buy	29,300 +17,805	+155%	+$33.5K	﹤0.01%	8566
2023 Q3	$19.8K	Buy	+11,495	New	+$23.4K	﹤0.01%	8309
2022 Q3	–	Sell	-27,513	Closed	-$40K	–	10109
2022 Q2	$40K	Sell	27,513 -4,789	-15%	-$12.9K	﹤0.01%	8985
2022 Q1	$134K	Buy	32,302 +22,139	+218%	+$96.2K	﹤0.01%	9302
2021 Q4	$49K	Sell	10,163 -21,966	-68%	-$129K	﹤0.01%	9541
2021 Q3	$218K	Buy	+32,129	New	+$300K	﹤0.01%	8723

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street's LDI Position: Q2 2026 in Review

Jane Street opened a new position in loanDepot (LDI) in Q2 2026: 91,130 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #10523 among its holdings. This is a return to the name: Jane Street previously reported a position in LDI as recently as Q4 2025.

Jane Street first reported a position in LDI in Q3 2021 and has held it in 11 quarters since. The position peaked at $5.56M in Q4 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Jane Street held 91,130 shares of loanDepot worth $114K as of Q2 2026.
loanDepot was a new Jane Street position in Q2 2026.
loanDepot made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10523 holding.
Jane Street first reported a position in loanDepot in Q3 2021 and has held it in 11 quarters since.
Jane Street's loanDepot position peaked at $5.56M in Q4 2025.
129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.