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 Q2	$2.76M	Buy	32,500 +4,100	+14%	+$340K	﹤0.01%	4634
2026 Q1	$2.46M	Buy	28,400 +21,100	+289%	+$2.35M	﹤0.01%	4697
2025 Q4	$791K	Sell	7,300 -8,300	-53%	-$812K	﹤0.01%	6643
2025 Q3	$1.54M	Buy	15,600 +5,400	+53%	+$489K	﹤0.01%	5423
2025 Q2	$773K	Sell	10,200 -1,600	-14%	-$109K	﹤0.01%	6088
2025 Q1	$701K	Sell	11,800 -27,200	-70%	-$1.68M	﹤0.01%	6234
2024 Q4	$2.34M	Buy	+39,000	New	+$2.08M	﹤0.01%	3838
2019 Q2	–	Sell	-50,000	Closed	-$2.31M	–	5743
2019 Q1	$2.31M	Buy	+50,000	New	+$1.92M	﹤0.01%	1895

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jane Street's TPB Position: Q2 2026 in Review

Jane Street increased its Turning Point Brands (TPB) stake by 187% in Q2 2026, buying an estimated $10.9M and bringing the position to 201,380 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Jane Street first reported a position in TPB in Q2 2019 and has held it in 18 quarters since. The position peaked at $17.1M in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Jane Street held 201,380 shares of Turning Point Brands worth $17.1M as of Q2 2026.
Jane Street bought 131,164 Turning Point Brands shares in Q2 2026, an estimated $10.9M.
Turning Point Brands made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2295 holding.
Jane Street first reported a position in Turning Point Brands in Q2 2019 and has held it in 18 quarters since.
Jane Street's Turning Point Brands position peaked at $17.1M in Q3 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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