JANE STREET GROUP, LLC ASTX INVESTMENT MANAGERS SER TR

Ownership history in JANE STREET GROUP, LLC  ·  4 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported INVESTMENT MANAGERS SER TR (ASTX) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows ASTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in INVESTMENT MANAGERS SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JANE STREET GROUP, LLC held ASTX — position size vs. price
% of Fund (quarterly)    ASTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 110,800 +30,700 +38.3% 0.00% $4.0M 2026-05-12 $24.42
2026 Q1 ADDED 80,100 +68,500 +590.5% 0.00% $2.9M 2026-05-12 $24.42
2025 Q4 REDUCED 44.5% -11.1% 11,600 -9,300 -44.5% 0.00% $475K 2026-02-12 $41.70
2025 Q4 INITIATED 20,900 0.00% $855K 2026-02-12 $41.70

FAQ About JANE STREET GROUP, LLC and ASTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has JANE STREET GROUP, LLC reported owning ASTX?

JANE STREET GROUP, LLC reported ASTX across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ASTX position in JANE STREET GROUP, LLC's portfolio?

The largest reported portfolio weight for ASTX was 0.00% in 2026 Q1.

What is the latest reported ASTX position on this page?

The most recent filing on this page is 2026 Q1, when JANE STREET GROUP, LLC reported 110,800 shares, equal to 0.00% of portfolio, with an estimated market value of $4.0M.

What does the chart on this ASTX ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly ASTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JANE STREET GROUP, LLC time their ASTX position?

Based on 13F filing dates vs. subsequent ASTX price moves, JANE STREET GROUP, LLC correctly timed 1 out of 3 reported position changes (33%).

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