Jane Street
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Jane Street’s Live Oak Bancshares LOB Stock Holding History

Jane Street’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41,302
Closed -$1.38M – 11845
2025
Q3 		$1.45M Buy
41,302
+31,846
+337% +$1.1M ﹤0.01% 5527
2025
Q2 		$282K Sell
9,456
-192,360
-95% -$5.19M ﹤0.01% 7974
2025
Q1 		$5.38M Buy
201,816
+187,011
+1,263% +$6.22M ﹤0.01% 2834
2024
Q4 		$586K Sell
14,805
-6,527
-31% -$294K ﹤0.01% 6445
2024
Q3 		$1.01M Sell
21,332
-46,167
-68% -$1.93M ﹤0.01% 5867
2024
Q2 		$2.37M Buy
67,499
+54,110
+404% +$1.92M ﹤0.01% 4204
2024
Q1 		$556K Sell
13,389
-31,179
-70% -$1.24M ﹤0.01% 6475
2023
Q4 		$2.03M Buy
44,568
+2,000
+5% +$67.1K ﹤0.01% 4301
2023
Q3 		$1.23M Buy
42,568
+34,161
+406% +$1.1M ﹤0.01% 4866
2023
Q2 		$221K Sell
8,407
-18,438
-69% -$434K ﹤0.01% 7553
2023
Q1 		$654K Buy
26,845
+11,927
+80% +$374K ﹤0.01% 5844
2022
Q4 		$451K Buy
14,918
+7,125
+91% +$227K ﹤0.01% 6318
2022
Q3 		$238K Buy
+7,793
New +$280K ﹤0.01% 7912
2022
Q2 		– Sell
-21,180
Closed -$875K – 10367
2022
Q1 		$1.08M Buy
+21,180
New +$1.36M ﹤0.01% 5981
2021
Q4 		– Sell
-4,059
Closed -$338K – 10506
2021
Q3 		$258K Sell
4,059
-1,603
-28% -$95K ﹤0.01% 8455
2021
Q2 		$334K Sell
5,662
-6,492
-53% -$407K ﹤0.01% 7961
2021
Q1 		$832K Sell
12,154
-7,277
-37% -$382K ﹤0.01% 5810
2020
Q4 		$922K Buy
+19,431
New +$779K ﹤0.01% 4788

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's LOB Position: Q4 2025 in Review

Jane Street sold out of Live Oak Bancshares (LOB) in Q4 2025, closing a stake of 41,302 shares — an estimated $1.38M sold.

Jane Street first reported a position in LOB in Q4 2020 and held it in 18 quarters. The position peaked at $5.38M in Q1 2025. 229 funds tracked by Wall St. Rank hold LOB as of Q4 2025.

  • Jane Street reported no remaining Live Oak Bancshares position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 41,302 Live Oak Bancshares shares in Q4 2025, an estimated $1.38M.
  • Jane Street first reported a position in Live Oak Bancshares in Q4 2020 and held it in 18 quarters.
  • Jane Street's Live Oak Bancshares position peaked at $5.38M in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.