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
2024 Q3	–	Sell	-19,200	Closed	-$673K	–	10064
2024 Q2	$673K	Buy	19,200 +900	+5%	+$31.9K	﹤0.01%	6528
2024 Q1	$760K	Buy	+18,300	New	+$729K	﹤0.01%	5919
2023 Q4	–	Sell	-9,400	Closed	-$272K	–	9541
2023 Q3	$272K	Sell	9,400 -800	-8%	-$25.7K	﹤0.01%	7201
2023 Q2	$268K	Sell	10,200 -14,900	-59%	-$351K	﹤0.01%	7290
2023 Q1	$612K	Buy	25,100 +5,100	+26%	+$160K	﹤0.01%	5976
2022 Q4	$604K	Buy	+20,000	New	+$638K	﹤0.01%	5807
2022 Q3	–	Sell	-6,400	Closed	-$217K	–	10118
2022 Q2	$217K	Buy	+6,400	New	+$265K	﹤0.01%	8083
2022 Q1	–	Sell	-14,100	Closed	-$1.23M	–	10712
2021 Q4	$1.23M	Buy	14,100 +6,400	+83%	+$533K	﹤0.01%	5480
2021 Q3	$490K	Sell	7,700 -5,600	-42%	-$332K	﹤0.01%	7308
2021 Q2	$785K	Buy	+13,300	New	+$834K	﹤0.01%	6355

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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.