Jane Street
MSB

Jane Street’s Mesabi Trust MSB Stock Holding History

Jane Street’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,289
Closed -$324K – 9902
2024
Q1 		$324K Buy
+18,289
New +$347K ﹤0.01% 7435
2022
Q2 		– Sell
-13,923
Closed -$371K – 10436
2022
Q1 		$371K Buy
+13,923
New +$391K ﹤0.01% 8035
2021
Q2 		– Sell
-6,723
Closed -$202K – 10182
2021
Q1 		$202K Buy
+6,723
New +$188K ﹤0.01% 8249
2013
Q3 		– Sell
-11,770
Closed -$211K – 2973
2013
Q2 		$211K Buy
+11,770
New +$241K ﹤0.01% 2207

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return