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	$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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.