Jane Street’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-52,350
| Closed | -$2.71M | – | 12392 |
|
|
2025
Q4 | $2.71M | Buy |
52,350
+41,740
| +393% | +$2.22M | ﹤0.01% | 4234 |
|
|
2025
Q3 | $565K | Sell |
10,610
-50,475
| -83% | -$2.64M | ﹤0.01% | 7593 |
|
|
2025
Q2 | $3.21M | Buy |
61,085
+543
| +0.9% | +$28.1K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $3.32M | Buy |
60,542
+34,791
| +135% | +$1.86M | ﹤0.01% | 3572 |
|
|
2024
Q4 | $1.34M | Sell |
25,751
-51,227
| -67% | -$2.81M | ﹤0.01% | 4854 |
|
|
2024
Q3 | $4.45M | Sell |
76,978
-214,670
| -74% | -$12.1M | ﹤0.01% | 3059 |
|
|
2024
Q2 | $15.8M | Sell |
291,648
-154,862
| -35% | -$8.34M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $24.8M | Buy |
446,510
+206,892
| +86% | +$11.4M | 0.01% | 1032 |
|
|
2023
Q4 | $13.6M | Buy |
239,618
+87,079
| +57% | +$4.63M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $8.02M | Buy |
152,539
+67,688
| +80% | +$3.82M | ﹤0.01% | 2028 |
|
|
2023
Q2 | $5.09M | Buy |
84,851
+73,988
| +681% | +$4.47M | ﹤0.01% | 2710 |
|
|
2023
Q1 | $670K | Sell |
10,863
-151,224
| -93% | -$9.18M | ﹤0.01% | 5790 |
|
|
2022
Q4 | $9.44M | Buy |
162,087
+146,934
| +970% | +$8.61M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $850K | Sell |
15,153
-410,670
| -96% | -$27M | ﹤0.01% | 5713 |
|
|
2022
Q2 | $27.8M | Buy |
425,823
+179,621
| +73% | +$13M | 0.01% | 881 |
|
|
2022
Q1 | $20.3M | Sell |
246,202
-313,379
| -56% | -$26.3M | 0.01% | 1254 |
|
|
2021
Q4 | $51.1M | Buy |
559,581
+446,584
| +395% | +$40.2M | 0.02% | 643 |
|
|
2021
Q3 | $9.8M | Buy |
112,997
+109,878
| +3,523% | +$9.72M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $269K | Sell |
3,119
-161,792
| -98% | -$13.5M | ﹤0.01% | 8340 |
|
|
2021
Q1 | $13.3M | Buy |
164,911
+92,228
| +127% | +$7.74M | 0.01% | 1298 |
|
|
2020
Q4 | $6.44M | Sell |
72,683
-181,449
| -71% | -$15.8M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $22.2M | Buy |
254,132
+245,881
| +2,980% | +$21.4M | 0.01% | 723 |
|
|
2020
Q2 | $688K | Buy |
+8,251
| New | +$682K | ﹤0.01% | 4601 |
|
|
2020
Q1 | – | Sell |
-44,473
| Closed | -$3.2M | – | 5707 |
|
|
2019
Q4 | $3.2M | Sell |
44,473
-26,678
| -37% | -$1.95M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $5.23M | Buy |
+71,151
| New | +$5.15M | 0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-71,512
| Closed | -$4.76M | – | 5487 |
|
|
2019
Q1 | $4.76M | Sell |
71,512
-100,608
| -58% | -$6.41M | 0.01% | 1184 |
|
|
2018
Q4 | $10.7M | Buy |
172,120
+3,488
| +2% | +$217K | 0.02% | 542 |
|
|
2018
Q3 | $10.9M | Sell |
168,632
-40,044
| -19% | -$2.66M | 0.02% | 562 |
|
|
2018
Q2 | $14.1M | Buy |
+208,676
| New | +$13.9M | 0.03% | 447 |
|
|
2017
Q4 | – | Sell |
-34,431
| Closed | -$2.28M | – | 4945 |
|
|
2017
Q3 | $2.28M | Sell |
34,431
-109,885
| -76% | -$7.29M | 0.01% | 1468 |
|
|
2017
Q2 | $9.48M | Buy |
144,316
+74,908
| +108% | +$4.96M | 0.03% | 485 |
|
|
2017
Q1 | $4.61M | Buy |
69,408
+10,537
| +18% | +$693K | 0.02% | 756 |
|
|
2016
Q4 | $3.83M | Buy |
58,871
+35,469
| +152% | +$2.39M | 0.02% | 849 |
|
|
2016
Q3 | $1.67M | Sell |
23,402
-53,555
| -70% | -$3.79M | 0.01% | 1386 |
|
|
2016
Q2 | $5.35M | Buy |
76,957
+71,055
| +1,204% | +$4.75M | 0.03% | 594 |
|
|
2016
Q1 | $394K | Buy |
+5,902
| New | +$372K | ﹤0.01% | 2873 |
|
|
2015
Q4 | – | Sell |
-5,084
| Closed | -$310K | – | 4260 |
|
|
2015
Q3 | $310K | Sell |
5,084
-7,026
| -58% | -$443K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $764K | Sell |
12,110
-5,259
| -30% | -$345K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $1.19M | Buy |
+17,369
| New | +$1.19M | 0.01% | 1248 |
|
|
2014
Q4 | – | Sell |
-20,055
| Closed | -$1.27M | – | 2800 |
|
|
2014
Q3 | $1.27M | Buy |
+20,055
| New | +$1.31M | 0.01% | 797 |
|
|
2014
Q2 | – | Sell |
-6,860
| Closed | -$417K | – | 2892 |
|
|
2014
Q1 | $417K | Sell |
6,860
-16,558
| -71% | -$989K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.34M | Buy |
+23,418
| New | +$1.38M | 0.02% | 645 |
|
Other funds holding LTPZ
CTC
EW
LJAC
MAWAG
SA
ACM
FA
Jane Street's LTPZ Position: Q1 2026 in Review
Jane Street sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q1 2026, closing a stake of 52,350 shares — an estimated $2.71M sold.
Jane Street first reported a position in LTPZ in Q4 2013 and held it in 42 quarters. The position peaked at $51.1M in Q4 2021. 83 funds tracked by Wall St. Rank hold LTPZ as of Q1 2026.
- Jane Street reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 52,350 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q1 2026, an estimated $2.71M.
- Jane Street first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 42 quarters.
- Jane Street's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $51.1M in Q4 2021.
- 83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.