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Investment Managers Ser Tr I shares owned by Jane Street

Quarter-by-quarter ownership of Investment Managers Ser Tr I (FPAG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Managers Ser Tr I by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 29k 35.84
2025-06-30 $901k 27k 34.00
2025-03-31 $1.5M 50k 30.03
2024-09-30 $268k 8.7k 30.92
2024-06-30 $1.3M 43k 29.60

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding Investment Managers Ser Tr I

Mesirow Financial Investment Management International Equity
Tanglewood Wealth Management
Verum Partners
NavPoint Financial
Raymond James Financial
Eclectic Associates
Wells Fargo & Company
New England Private Wealth Advisors
Compass Ion Advisors
Argent Trust
Private Advisor
Mills Wealth Advisors
Cambridge Investment Research Advisors
Jane Street
Stratos Wealth Partners

View all funds holding Investment Managers Ser Tr I