Jane Street
LDI icon

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 		$29.8K Sell
21,000
-8,500
-29% -$17.5K ﹤0.01% 11111
2025
Q4 		$61.1K Sell
29,500
-46,000
-61% -$128K ﹤0.01% 10429
2025
Q3 		$232K Buy
+75,500
New +$174K ﹤0.01% 9396
2022
Q2 		– Sell
-10,500
Closed -$44K – 10354
2022
Q1 		$44K Buy
+10,500
New +$45.6K ﹤0.01% 9735

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.