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	$339K	Buy	238,500 +175,700	+280%	+$361K	﹤0.01%	8963
2025 Q4	$130K	Sell	62,800 -5,900	-9%	-$16.4K	﹤0.01%	10037
2025 Q3	$211K	Buy	+68,700	New	+$159K	﹤0.01%	9573

Other funds holding LDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.