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
2022
Q1 		– Sell
-133,400
Closed -$1.99M – 10681
2021
Q4 		$1.99M Sell
133,400
-3,500
-3% -$72.2K ﹤0.01% 4500
2021
Q3 		$2.63M Buy
136,900
+67,000
+96% +$1.32M ﹤0.01% 3919
2021
Q2 		$1.6M Sell
69,900
-30,800
-31% -$828K ﹤0.01% 4787
2021
Q1 		$2.83M Buy
100,700
+16,500
+20% +$412K ﹤0.01% 3370
2020
Q4 		$1.5M Buy
84,200
+53,300
+172% +$728K ﹤0.01% 4005
2020
Q3 		$254K Buy
+30,900
New +$201K ﹤0.01% 6115

Other funds holding TBHC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.