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 		$5.29M Buy
+60,900
New +$6.79M ﹤0.01% 3428
2025
Q4 		– Sell
-11,300
Closed -$1.12M – 12394
2025
Q3 		$1.12M Buy
+11,300
New +$1.02M ﹤0.01% 6085

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.