Jane Street
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jane Street's LDI Position: Q1 2026 in Review

Jane Street sold out of loanDepot (LDI) in Q1 2026, closing a stake of 2,685,280 shares — an estimated $5.52M sold.

Jane Street first reported a position in LDI in Q3 2021 and held it in 10 quarters. The position peaked at $5.56M in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Jane Street reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 2,685,280 loanDepot shares in Q1 2026, an estimated $5.52M.
  • Jane Street first reported a position in loanDepot in Q3 2021 and held it in 10 quarters.
  • Jane Street's loanDepot position peaked at $5.56M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.