Jane Street’s Grocery Outlet GO Stock Holding History

Jane Street’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Buy	31,800 +3,700	+13%	+$30.5K	﹤0.01%	9095
2026 Q1	$198K	Buy	+28,100	New	+$244K	﹤0.01%	10163
2025 Q4	–	Sell	-15,700	Closed	-$252K	–	11612
2025 Q3	$252K	Sell	15,700 -16,000	-50%	-$255K	﹤0.01%	9248
2025 Q2	$394K	Sell	31,700 -2,500	-7%	-$35.5K	﹤0.01%	7372
2025 Q1	$478K	Buy	+34,200	New	+$506K	﹤0.01%	6943
2023 Q1	–	Sell	-8,400	Closed	-$245K	–	9351
2022 Q4	$245K	Sell	8,400 -68,300	-89%	-$2.14M	﹤0.01%	7348
2022 Q3	$2.55M	Buy	76,700 +48,100	+168%	+$1.96M	﹤0.01%	3750
2022 Q2	$1.22M	Buy	28,600 +10,200	+55%	+$373K	﹤0.01%	5110
2022 Q1	$603K	Buy	+18,400	New	+$513K	﹤0.01%	7125
2021 Q4	–	Sell	-12,600	Closed	-$272K	–	10343
2021 Q3	$272K	Sell	12,600 -8,600	-41%	-$247K	﹤0.01%	8373
2021 Q2	$735K	Sell	21,200 -3,600	-15%	-$132K	﹤0.01%	6489
2021 Q1	$915K	Buy	+24,800	New	+$963K	﹤0.01%	5624
2020 Q4	–	Sell	-18,200	Closed	-$716K	–	7712
2020 Q3	$716K	Sell	18,200 -7,900	-30%	-$326K	﹤0.01%	4625
2020 Q2	$1.06M	Buy	+26,100	New	+$934K	﹤0.01%	3974

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's GO Position: Q2 2026 in Review

Jane Street reduced its Grocery Outlet (GO) stake by 97% in Q2 2026, selling an estimated $7.02M and leaving 26,009 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #9524.

Jane Street first reported a position in GO in Q2 2019 and has held it in 25 quarters since. The position peaked at $9.13M in Q4 2023. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Jane Street held 26,009 shares of Grocery Outlet worth $260K as of Q2 2026.
Jane Street sold 852,430 Grocery Outlet shares in Q2 2026, an estimated $7.02M.
Grocery Outlet made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9524 holding.
Jane Street first reported a position in Grocery Outlet in Q2 2019 and has held it in 25 quarters since.
Jane Street's Grocery Outlet position peaked at $9.13M in Q4 2023.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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