Jane Street
TBHC

Jane Street’s The Brand House Collective TBHC Stock Holding History

Jane Street’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,163
Closed -$50.8K – 12318
2025
Q4 		$50.8K Buy
46,163
+28,440
+160% +$39.4K ﹤0.01% 10503
2025
Q3 		$28.9K Buy
+17,723
New +$26.9K ﹤0.01% 10470
2024
Q3 		– Sell
-12,890
Closed -$21K – 10028
2024
Q2 		$21K Sell
12,890
-5,946
-32% -$11.9K ﹤0.01% 9037
2024
Q1 		$45.4K Sell
18,836
-14,121
-43% -$39.2K ﹤0.01% 8757
2023
Q4 		$99.5K Buy
32,957
+20,347
+161% +$44.5K ﹤0.01% 8581
2023
Q3 		$21.7K Buy
+12,610
New +$32.9K ﹤0.01% 8295
2022
Q4 		– Sell
-19,587
Closed -$59K – 9651
2022
Q3 		$59K Buy
+19,587
New +$75.3K ﹤0.01% 8871
2022
Q2 		– Sell
-16,673
Closed -$155K – 10304
2022
Q1 		$155K Sell
16,673
-4,390
-21% -$62.5K ﹤0.01% 9204
2021
Q4 		$314K Buy
+21,063
New +$434K ﹤0.01% 8083
2021
Q3 		– Sell
-14,215
Closed -$281K – 10346
2021
Q2 		$325K Sell
14,215
-20,746
-59% -$558K ﹤0.01% 8008
2021
Q1 		$982K Sell
34,961
-2,106
-6% -$52.6K ﹤0.01% 5494
2020
Q4 		$663K Sell
37,067
-18,844
-34% -$257K ﹤0.01% 5318
2020
Q3 		$459K Buy
55,911
+34,006
+155% +$221K ﹤0.01% 5285
2020
Q2 		$59K Buy
+21,905
New +$27K ﹤0.01% 6833
2019
Q3 		– Sell
-61,074
Closed -$138K – 5445
2019
Q2 		$138K Buy
+61,074
New +$287K ﹤0.01% 4784
2014
Q1 		– Sell
-15,278
Closed -$362K – 2892
2013
Q4 		$362K Buy
+15,278
New +$320K 0.01% 1491

Other funds holding TBHC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's TBHC Position: Q1 2026 in Review

Jane Street sold out of The Brand House Collective (TBHC) in Q1 2026, closing a stake of 46,163 shares — an estimated $50.8K sold.

Jane Street first reported a position in TBHC in Q4 2013 and held it in 16 quarters. The position peaked at $982K in Q1 2021. 29 funds tracked by Wall St. Rank hold TBHC as of Q1 2026.

  • Jane Street reported no remaining The Brand House Collective position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 46,163 The Brand House Collective shares in Q1 2026, an estimated $50.8K.
  • Jane Street first reported a position in The Brand House Collective in Q4 2013 and held it in 16 quarters.
  • Jane Street's The Brand House Collective position peaked at $982K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.