Jane Street
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Jane Street’s Turning Point Brands TPB Stock Holding History

Jane Street’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.09M Sell
70,216
-30,530
-30% -$3.4M ﹤0.01% 3224
2025
Q4 		$10.9M Sell
100,746
-72,483
-42% -$7.09M ﹤0.01% 2219
2025
Q3 		$17.1M Buy
173,229
+91,792
+113% +$8.31M ﹤0.01% 1803
2025
Q2 		$6.17M Sell
81,437
-43,988
-35% -$2.99M ﹤0.01% 2727
2025
Q1 		$7.46M Buy
125,425
+57,166
+84% +$3.54M ﹤0.01% 2368
2024
Q4 		$4.1M Buy
68,259
+39,031
+134% +$2.08M ﹤0.01% 2943
2024
Q3 		$1.26M Buy
29,228
+2,637
+10% +$101K ﹤0.01% 5409
2024
Q2 		$853K Buy
+26,591
New +$822K ﹤0.01% 6073
2024
Q1 		– Sell
-134,137
Closed -$3.53M – 10085
2023
Q4 		$3.53M Buy
134,137
+109,828
+452% +$2.51M ﹤0.01% 3370
2023
Q3 		$561K Buy
+24,309
New +$592K ﹤0.01% 6106
2021
Q4 		– Sell
-6,342
Closed -$303K – 10818
2021
Q3 		$303K Buy
+6,342
New +$304K ﹤0.01% 8155
2021
Q2 		– Sell
-5,970
Closed -$311K – 10417
2021
Q1 		$311K Sell
5,970
-62,013
-91% -$3.09M ﹤0.01% 7652
2020
Q4 		$3.03M Buy
+67,983
New +$2.57M ﹤0.01% 2803
2020
Q2 		– Sell
-15,280
Closed -$323K – 7592
2020
Q1 		$323K Sell
15,280
-6,516
-30% -$153K ﹤0.01% 4117
2019
Q4 		$623K Sell
21,796
-13,116
-38% -$329K ﹤0.01% 3412
2019
Q3 		$805K Buy
34,912
+16,441
+89% +$626K ﹤0.01% 2907
2019
Q2 		$905K Buy
+18,471
New +$891K ﹤0.01% 2831

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's TPB Position: Q1 2026 in Review

Jane Street reduced its Turning Point Brands (TPB) stake by 30% in Q1 2026, selling an estimated $3.4M and leaving 70,216 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Jane Street first reported a position in TPB in Q2 2019 and has held it in 17 quarters since. The position peaked at $17.1M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Jane Street held 70,216 shares of Turning Point Brands worth $6.09M as of Q1 2026.
  • Jane Street sold 30,530 Turning Point Brands shares in Q1 2026, an estimated $3.4M.
  • Turning Point Brands made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3224 holding.
  • Jane Street first reported a position in Turning Point Brands in Q2 2019 and has held it in 17 quarters since.
  • Jane Street's Turning Point Brands position peaked at $17.1M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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