Jane Street’s Western Asset Diversified Income Fund WDI Stock Holding History

Jane Street’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Buy	+28,388	New	+$386K	﹤0.01%	8624
2026 Q1	–	Sell	-50,172	Closed	-$693K	–	13137
2025 Q4	$693K	Buy	50,172 +12,558	+33%	+$180K	﹤0.01%	6988
2025 Q3	$553K	Buy	37,614 +2,123	+6%	+$31.8K	﹤0.01%	7636
2025 Q2	$527K	Buy	35,491 +18,207	+105%	+$260K	﹤0.01%	6821
2025 Q1	$250K	Buy	17,284 +1,393	+9%	+$20.6K	﹤0.01%	8107
2024 Q4	$226K	Buy	+15,891	New	+$239K	﹤0.01%	8201
2023 Q1	–	Sell	-14,537	Closed	-$185K	–	10028
2022 Q4	$185K	Buy	+14,537	New	+$188K	﹤0.01%	7729

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Jane Street's WDI Position: Q2 2026 in Review

Jane Street opened a new position in Western Asset Diversified Income Fund (WDI) in Q2 2026: 28,388 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #8624 among its holdings. This is a return to the name: Jane Street previously reported a position in WDI as recently as Q4 2025.

Jane Street first reported a position in WDI in Q4 2022 and has held it in 7 quarters since. The position peaked at $693K in Q4 2025. 67 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Jane Street held 28,388 shares of Western Asset Diversified Income Fund worth $385K as of Q2 2026.
Western Asset Diversified Income Fund was a new Jane Street position in Q2 2026.
Western Asset Diversified Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8624 holding.
Jane Street first reported a position in Western Asset Diversified Income Fund in Q4 2022 and has held it in 7 quarters since.
Jane Street's Western Asset Diversified Income Fund position peaked at $693K in Q4 2025.
67 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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