Jane Street
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Jane Street’s Target Hospitality TH Stock Holding History

Jane Street’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.63M Buy
606,558
+517,713
+583% +$4.11M ﹤0.01% 3340
2025
Q4 		$712K Buy
88,845
+6,691
+8% +$50.8K ﹤0.01% 6920
2025
Q3 		$697K Sell
82,154
-106,991
-57% -$882K ﹤0.01% 7104
2025
Q2 		$1.35M Buy
+189,145
New +$1.31M ﹤0.01% 5077
2024
Q4 		– Sell
-40,945
Closed -$342K – 10576
2024
Q3 		$319K Sell
40,945
-26,085
-39% -$244K ﹤0.01% 7931
2024
Q2 		$584K Buy
67,030
+7,226
+12% +$75.4K ﹤0.01% 6753
2024
Q1 		$650K Sell
59,804
-7,413
-11% -$69.6K ﹤0.01% 6199
2023
Q4 		$654K Sell
67,217
-9,341
-12% -$116K ﹤0.01% 6304
2023
Q3 		$1.22M Sell
76,558
-92,929
-55% -$1.31M ﹤0.01% 4892
2023
Q2 		$2.27M Buy
169,487
+144,767
+586% +$2M ﹤0.01% 3970
2023
Q1 		$325K Buy
24,720
+8,051
+48% +$129K ﹤0.01% 7062
2022
Q4 		$252K Buy
16,669
+119
+0.7% +$1.6K ﹤0.01% 7309
2022
Q3 		$209K Buy
+16,550
New +$207K ﹤0.01% 8106
2022
Q2 		– Sell
-38,490
Closed -$231K – 10861
2022
Q1 		$231K Buy
+38,490
New +$150K ﹤0.01% 8815
2021
Q3 		– Sell
-15,599
Closed -$58K – 10719
2021
Q2 		$58K Buy
15,599
+2,456
+19% +$8.13K ﹤0.01% 9472
2021
Q1 		$33K Buy
+13,143
New +$24.3K ﹤0.01% 8914
2020
Q3 		– Sell
-18,398
Closed -$31K – 7905
2020
Q2 		$31K Buy
+18,398
New +$35.7K ﹤0.01% 6931

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's TH Position: Q1 2026 in Review

Jane Street increased its Target Hospitality (TH) stake by 583% in Q1 2026, buying an estimated $4.11M and bringing the position to 606,558 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Jane Street first reported a position in TH in Q2 2020 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Jane Street held 606,558 shares of Target Hospitality worth $5.63M as of Q1 2026.
  • Jane Street bought 517,713 Target Hospitality shares in Q1 2026, an estimated $4.11M.
  • Target Hospitality made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3340 holding.
  • Jane Street first reported a position in Target Hospitality in Q2 2020 and has held it in 17 quarters since.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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