Jane Street’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $359K | Buy |
+3,019
| New | +$321K | ﹤0.01% | 8805 |
|
|
2025
Q4 | – | Sell |
-5,638
| Closed | -$489K | – | 11921 |
|
|
2025
Q3 | $519K | Sell |
5,638
-489
| -8% | -$43.6K | ﹤0.01% | 7786 |
|
|
2025
Q2 | $521K | Buy |
+6,127
| New | +$484K | ﹤0.01% | 6847 |
|
|
2025
Q1 | – | Sell |
-151,433
| Closed | -$12.1M | – | 10183 |
|
|
2024
Q4 | $11.3M | Buy |
151,433
+130,613
| +627% | +$10.8M | ﹤0.01% | 1769 |
|
|
2024
Q3 | $1.79M | Sell |
20,820
-20,752
| -50% | -$1.7M | ﹤0.01% | 4712 |
|
|
2024
Q2 | $3.3M | Buy |
41,572
+29,163
| +235% | +$2.59M | ﹤0.01% | 3655 |
|
|
2024
Q1 | $1.2M | Sell |
12,409
-8,036
| -39% | -$788K | ﹤0.01% | 5072 |
|
|
2023
Q4 | $2.07M | Buy |
20,445
+12,666
| +163% | +$1.25M | ﹤0.01% | 4259 |
|
|
2023
Q3 | $764K | Sell |
7,779
-4,548
| -37% | -$449K | ﹤0.01% | 5578 |
|
|
2023
Q2 | $1.17M | Sell |
12,327
-21,747
| -64% | -$1.99M | ﹤0.01% | 4963 |
|
|
2023
Q1 | $2.86M | Buy |
34,074
+25,822
| +313% | +$2.14M | ﹤0.01% | 3219 |
|
|
2022
Q4 | $674K | Sell |
8,252
-47,270
| -85% | -$3.85M | ﹤0.01% | 5639 |
|
|
2022
Q3 | $4.04M | Buy |
55,522
+41,622
| +299% | +$3.28M | ﹤0.01% | 2954 |
|
|
2022
Q2 | $1.04M | Buy |
13,900
+9,489
| +215% | +$779K | ﹤0.01% | 5407 |
|
|
2022
Q1 | $376K | Sell |
4,411
-3,977
| -47% | -$322K | ﹤0.01% | 8001 |
|
|
2021
Q4 | $705K | Buy |
8,388
+3,752
| +81% | +$314K | ﹤0.01% | 6615 |
|
|
2021
Q3 | $372K | Sell |
4,636
-6,067
| -57% | -$515K | ﹤0.01% | 7791 |
|
|
2021
Q2 | $961K | Sell |
10,703
-14,335
| -57% | -$1.31M | ﹤0.01% | 5924 |
|
|
2021
Q1 | $2.26M | Buy |
25,038
+19,034
| +317% | +$1.62M | ﹤0.01% | 3780 |
|
|
2020
Q4 | $507K | Buy |
+6,004
| New | +$463K | ﹤0.01% | 5727 |
|
|
2020
Q3 | – | Sell |
-13,674
| Closed | -$907K | – | 7637 |
|
|
2020
Q2 | $996K | Buy |
+13,674
| New | +$881K | ﹤0.01% | 4062 |
|
|
2020
Q1 | – | Sell |
-7,962
| Closed | -$625K | – | 5738 |
|
|
2019
Q4 | $625K | Buy |
+7,962
| New | +$588K | ﹤0.01% | 3405 |
|
|
2019
Q2 | – | Sell |
-3,589
| Closed | -$297K | – | 5522 |
|
|
2019
Q1 | $297K | Buy |
+3,589
| New | +$296K | ﹤0.01% | 4255 |
|
|
2018
Q1 | – | Sell |
-2,118
| Closed | -$205K | – | 5183 |
|
|
2017
Q4 | $205K | Sell |
2,118
-3,347
| -61% | -$280K | ﹤0.01% | 4182 |
|
|
2017
Q3 | $413K | Buy |
+5,465
| New | +$396K | ﹤0.01% | 3341 |
|
|
2017
Q2 | – | Sell |
-7,204
| Closed | -$740K | – | 4679 |
|
|
2017
Q1 | $740K | Sell |
7,204
-7,935
| -52% | -$804K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $1.4M | Buy |
+15,139
| New | +$1.25M | 0.01% | 1665 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$765K | – | 2877 |
|
|
2014
Q2 | $765K | Buy |
8,000
+3,684
| +85% | +$335K | 0.01% | 1088 |
|
|
2014
Q1 | $373K | Buy |
+4,316
| New | +$368K | ﹤0.01% | 1806 |
|
|
2013
Q4 | – | Sell |
-12,429
| Closed | -$1.01M | – | 2697 |
|
|
2013
Q3 | $1.01M | Buy |
+12,429
| New | +$990K | 0.01% | 1142 |
|
Other funds holding MSM
Jane Street's MSM Position: Q2 2026 in Review
Jane Street opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 3,019 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #8805 among its holdings. This is a return to the name: Jane Street previously reported a position in MSM as recently as Q3 2025.
Jane Street first reported a position in MSM in Q3 2013 and has held it in 30 quarters since. The position peaked at $11.3M in Q4 2024. 478 funds tracked by Wall St. Rank hold MSM as of Q2 2026.
- Jane Street held 3,019 shares of MSC Industrial Direct worth $359K as of Q2 2026.
- MSC Industrial Direct was a new Jane Street position in Q2 2026.
- MSC Industrial Direct made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8805 holding.
- Jane Street first reported a position in MSC Industrial Direct in Q3 2013 and has held it in 30 quarters since.
- Jane Street's MSC Industrial Direct position peaked at $11.3M in Q4 2024.
- 478 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.