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 		$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 $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.