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
Q2 		$346K Sell
17,000
-6,900
-29% -$115K ﹤0.01% 8888
2026
Q1 		$222K Sell
23,900
-70,000
-75% -$556K ﹤0.01% 9906
2025
Q4 		$752K Sell
93,900
-27,400
-23% -$208K ﹤0.01% 6778
2025
Q3 		$1.03M Buy
121,300
+48,100
+66% +$397K ﹤0.01% 6258
2025
Q2 		$521K Sell
73,200
-38,900
-35% -$270K ﹤0.01% 6846
2025
Q1 		$738K Buy
112,100
+64,700
+136% +$519K ﹤0.01% 6139
2024
Q4 		$458K Buy
47,400
+7,800
+20% +$65.2K ﹤0.01% 6959
2024
Q3 		$308K Sell
39,600
-20,500
-34% -$192K ﹤0.01% 7989
2024
Q2 		$523K Buy
+60,100
New +$627K ﹤0.01% 6948
2024
Q1 		– Sell
-488,700
Closed -$4.76M – 10071
2023
Q4 		$4.76M Sell
488,700
-15,800
-3% -$195K ﹤0.01% 2928
2023
Q3 		$8.01M Buy
504,500
+321,600
+176% +$4.53M ﹤0.01% 2031
2023
Q2 		$2.45M Sell
182,900
-56,300
-24% -$779K ﹤0.01% 3847
2023
Q1 		$3.14M Buy
239,200
+9,300
+4% +$149K ﹤0.01% 3077
2022
Q4 		$3.48M Sell
229,900
-54,300
-19% -$731K ﹤0.01% 2996
2022
Q3 		$3.59M Buy
+284,200
New +$3.56M ﹤0.01% 3168

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street's TH Position: Q2 2026 in Review

Jane Street reduced its Target Hospitality (TH) stake by 54% in Q2 2026, selling an estimated $5.44M and leaving 280,843 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Jane Street first reported a position in TH in Q2 2020 and has held it in 18 quarters since. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Jane Street held 280,843 shares of Target Hospitality worth $5.72M as of Q2 2026.
  • Jane Street sold 325,715 Target Hospitality shares in Q2 2026, an estimated $5.44M.
  • Target Hospitality made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3517 holding.
  • Jane Street first reported a position in Target Hospitality in Q2 2020 and has held it in 18 quarters since.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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