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
2026
Q1 		$1.45M Buy
43,700
+20,800
+91% +$766K ﹤0.01% 5721
2025
Q4 		$787K Buy
22,900
+8,000
+54% +$268K ﹤0.01% 6660
2025
Q3 		$525K Buy
+14,900
New +$513K ﹤0.01% 7759
2024
Q4 		– Sell
-14,400
Closed -$682K – 10067
2024
Q3 		$682K Buy
+14,400
New +$602K ﹤0.01% 6633
2024
Q1 		– Sell
-15,900
Closed -$723K – 9700
2023
Q4 		$723K Sell
15,900
-53,400
-77% -$1.79M ﹤0.01% 6149
2023
Q3 		$2.01M Buy
69,300
+14,600
+27% +$469K ﹤0.01% 4049
2023
Q2 		$1.44M Buy
54,700
+29,400
+116% +$692K ﹤0.01% 4648
2023
Q1 		$617K Buy
+25,300
New +$794K ﹤0.01% 5960
2022
Q2 		– Sell
-5,900
Closed -$300K – 10366
2022
Q1 		$300K Sell
5,900
-21,000
-78% -$1.34M ﹤0.01% 8405
2021
Q4 		$2.35M Sell
26,900
-19,700
-42% -$1.64M ﹤0.01% 4158
2021
Q3 		$2.96M Buy
46,600
+17,400
+60% +$1.03M ﹤0.01% 3680
2021
Q2 		$1.72M Sell
29,200
-51,300
-64% -$3.22M ﹤0.01% 4630
2021
Q1 		$5.51M Buy
80,500
+500
+0.6% +$26.2K ﹤0.01% 2272
2020
Q4 		$3.8M Buy
+80,000
New +$3.21M ﹤0.01% 2488

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 228 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.
  • 228 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.