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 $8.82B AUM 23.05% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street's MSB Position: Q2 2024 in Review

Jane Street sold out of Mesabi Trust (MSB) in Q2 2024, closing a stake of 18,289 shares — an estimated $324K sold.

Jane Street first reported a position in MSB in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q1 2022. 47 funds tracked by Wall St. Rank hold MSB as of Q2 2024.

Jane Street reported no remaining Mesabi Trust position as of Q2 2024 after selling out during the quarter.
Jane Street sold 18,289 Mesabi Trust shares in Q2 2024, an estimated $324K.
Jane Street first reported a position in Mesabi Trust in Q2 2013 and held it in 4 quarters.
Jane Street's Mesabi Trust position peaked at $371K in Q1 2022.
47 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.