IMST β€” BITWISE FUNDS TRUST

Ownership history in JANE STREET GROUP, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which JANE STREET GROUP, LLC reported a position in BITWISE FUNDS TRUST (IMST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

JANE STREET GROUP, LLC Γ— IMST AI Analytics

πŸ“‰ JANE STREET GROUP, LLC underperformed the S&P 500 by –154.3% annually on this IMST position. Average cost basis: $24.58. Maximum drawdown during holding period: –57.9%.

πŸ“ˆ Position Alpha vs SPY
-154.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 154.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$24.58
-53.2% vs current ($11.50)

Best entry: $11.50 (2025 Q4)  Β·  Worst: $27.31 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IMST price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,210 +8,777 +76.8% 0.00% $255K $11.50
2025 Q3 REDUCED 11,433 -30,611 -72.8% 0.00% $380K $22.61
2025 Q2 INITIATED 42,044 β€” β€” 0.00% $2.2M $27.31

🏒 Other funds also holding IMST

As of 2025 Q4 β€” sorted by position size

FMR LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
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