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
Q2 		$5.16M Hold
60,900
– – ﹤0.01% 3668
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 $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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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.