Jane Street’s Simply Good Foods SMPL Stock Holding History

Jane Street’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,100	Closed	-$765K	–	12887
2025 Q4	$765K	Sell	38,100 -62,000	-62%	-$1.29M	﹤0.01%	6732
2025 Q3	$2.48M	Buy	100,100 +20,100	+25%	+$593K	﹤0.01%	4537
2025 Q2	$2.53M	Sell	80,000 -13,100	-14%	-$456K	﹤0.01%	4043
2025 Q1	$3.21M	Sell	93,100 -12,600	-12%	-$456K	﹤0.01%	3613
2024 Q4	$4.12M	Buy	+105,700	New	+$3.87M	﹤0.01%	2935
2024 Q3	–	Sell	-183,300	Closed	-$6.62M	–	10343
2024 Q2	$6.62M	Buy	+183,300	New	+$6.55M	﹤0.01%	2576
2022 Q1	–	Sell	-7,000	Closed	-$291K	–	10969
2021 Q4	$291K	Sell	7,000 -9,200	-57%	-$351K	﹤0.01%	8216
2021 Q3	$559K	Sell	16,200 -3,600	-18%	-$129K	﹤0.01%	7076
2021 Q2	$723K	Sell	19,800 -26,000	-57%	-$889K	﹤0.01%	6521
2021 Q1	$1.39M	Buy	45,800 +35,100	+328%	+$1.05M	﹤0.01%	4781
2020 Q4	$336K	Buy	10,700 +1,500	+16%	+$34.9K	﹤0.01%	6256
2020 Q3	$203K	Sell	9,200 -10,900	-54%	-$253K	﹤0.01%	6417
2020 Q2	$373K	Buy	+20,100	New	+$356K	﹤0.01%	5505

Other funds holding SMPL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street's SMPL Position: Q2 2026 in Review

Jane Street increased its Simply Good Foods (SMPL) stake by 32% in Q2 2026, buying an estimated $1.04M and bringing the position to 349,864 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

Jane Street first reported a position in SMPL in Q1 2018 and has held it in 24 quarters since. The position peaked at $51.9M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Jane Street held 349,864 shares of Simply Good Foods worth $4.65M as of Q2 2026.
Jane Street bought 84,284 Simply Good Foods shares in Q2 2026, an estimated $1.04M.
Simply Good Foods made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3813 holding.
Jane Street first reported a position in Simply Good Foods in Q1 2018 and has held it in 24 quarters since.
Jane Street's Simply Good Foods position peaked at $51.9M in Q3 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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