Jane Street
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Jane Street’s MSC Industrial Direct MSM Stock Holding History

Jane Street’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Sell
2,200
-55,600
-96% -$4.98M ﹤0.01% 10118
2025
Q4 		$4.86M Buy
57,800
+44,200
+325% +$3.83M ﹤0.01% 3263
2025
Q3 		$1.25M Buy
13,600
+4,400
+48% +$392K ﹤0.01% 5843
2025
Q2 		$782K Buy
9,200
+4,100
+80% +$324K ﹤0.01% 6065
2025
Q1 		$396K Sell
5,100
-2,800
-35% -$224K ﹤0.01% 7291
2024
Q4 		$590K Buy
+7,900
New +$651K ﹤0.01% 6426
2024
Q2 		– Sell
-5,500
Closed -$534K – 9904
2024
Q1 		$534K Buy
5,500
+1,800
+49% +$176K ﹤0.01% 6554
2023
Q4 		$375K Sell
3,700
-2,600
-41% -$257K ﹤0.01% 7275
2023
Q3 		$618K Buy
6,300
+2,400
+62% +$237K ﹤0.01% 5949
2023
Q2 		$372K Sell
3,900
-37,600
-91% -$3.45M ﹤0.01% 6788
2023
Q1 		$3.49M Buy
+41,500
New +$3.44M ﹤0.01% 2937
2022
Q3 		– Sell
-16,100
Closed -$1.21M – 10166
2022
Q2 		$1.21M Buy
16,100
+12,700
+374% +$1.04M ﹤0.01% 5122
2022
Q1 		$290K Sell
3,400
-7,500
-69% -$607K ﹤0.01% 8453
2021
Q4 		$916K Sell
10,900
-2,000
-16% -$167K ﹤0.01% 6075
2021
Q3 		$1.03M Buy
12,900
+6,400
+98% +$543K ﹤0.01% 5838
2021
Q2 		$583K Sell
6,500
-1,100
-14% -$101K ﹤0.01% 6952
2021
Q1 		$685K Buy
7,600
+3,600
+90% +$307K ﹤0.01% 6210
2020
Q4 		$338K Sell
4,000
-1,200
-23% -$92.6K ﹤0.01% 6248
2020
Q3 		$329K Buy
+5,200
New +$345K ﹤0.01% 5745

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's MSM Position: Q4 2025 in Review

Jane Street sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 5,638 shares — an estimated $489K sold.

Jane Street first reported a position in MSM in Q3 2013 and held it in 29 quarters. The position peaked at $11.3M in Q4 2024. 419 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Jane Street reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 5,638 MSC Industrial Direct shares in Q4 2025, an estimated $489K.
  • Jane Street first reported a position in MSC Industrial Direct in Q3 2013 and held it in 29 quarters.
  • Jane Street's MSC Industrial Direct position peaked at $11.3M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.