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
Q2 		$76.4K Sell
61,100
-177,400
-74% -$239K ﹤0.01% 10745
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
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.