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
Q2 		– Sell
-30,400
Closed -$282K – 10305
2022
Q1 		$282K Sell
30,400
-17,200
-36% -$245K ﹤0.01% 8495
2021
Q4 		$711K Sell
47,600
-34,700
-42% -$715K ﹤0.01% 6601
2021
Q3 		$1.58M Buy
82,300
+16,000
+24% +$316K ﹤0.01% 4970
2021
Q2 		$1.52M Sell
66,300
-14,400
-18% -$387K ﹤0.01% 4907
2021
Q1 		$2.27M Buy
80,700
+30,100
+59% +$751K ﹤0.01% 3774
2020
Q4 		$905K Sell
50,600
-60,500
-54% -$827K ﹤0.01% 4823
2020
Q3 		$912K Buy
+111,100
New +$722K ﹤0.01% 4239
2018
Q3 		– Sell
-20,100
Closed -$234K – 5437
2018
Q2 		$234K Buy
+20,100
New +$224K ﹤0.01% 4394

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.