Jane Street’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.86M | Sell |
60,170
-43,295
| -42% | -$2.72M | ﹤0.01% | 4102 |
|
|
2026
Q1 | $6.62M | Sell |
103,465
-28,521
| -22% | -$1.86M | ﹤0.01% | 3103 |
|
|
2025
Q4 | $8.48M | Sell |
131,986
-17,748
| -12% | -$1.2M | ﹤0.01% | 2528 |
|
|
2025
Q3 | $10.2M | Sell |
149,734
-2,574
| -2% | -$169K | ﹤0.01% | 2401 |
|
|
2025
Q2 | $10.2M | Buy |
152,308
+143,803
| +1,691% | +$9.52M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $609K | Sell |
8,505
-228,982
| -96% | -$16M | ﹤0.01% | 6497 |
|
|
2024
Q4 | $16.3M | Buy |
237,487
+168,866
| +246% | +$12.7M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $5.66M | Buy |
+68,621
| New | +$5.52M | ﹤0.01% | 2661 |
|
|
2024
Q2 | – | Sell |
-204,403
| Closed | -$16.2M | – | 10326 |
|
|
2024
Q1 | $16.2M | Buy |
204,403
+201,638
| +7,293% | +$15.9M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $236K | Sell |
2,765
-386,926
| -99% | -$28.8M | ﹤0.01% | 7981 |
|
|
2023
Q3 | $28.3M | Buy |
389,691
+204,639
| +111% | +$16.9M | 0.01% | 848 |
|
|
2023
Q2 | $17M | Buy |
185,052
+175,931
| +1,929% | +$16.1M | 0.01% | 1365 |
|
|
2023
Q1 | $874K | Buy |
+9,121
| New | +$857K | ﹤0.01% | 5268 |
|
|
2022
Q4 | – | Sell |
-360,514
| Closed | -$33.6M | – | 10301 |
|
|
2022
Q3 | $33.6M | Buy |
360,514
+297,862
| +475% | +$31.3M | 0.01% | 715 |
|
|
2022
Q2 | $6.79M | Sell |
62,652
-25,466
| -29% | -$2.86M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $11.7M | Buy |
88,118
+34,019
| +63% | +$4.73M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $8.24M | Sell |
54,099
-207,490
| -79% | -$31.4M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $38.1M | Buy |
261,589
+252,294
| +2,714% | +$38.1M | 0.01% | 720 |
|
|
2021
Q2 | $1.35M | Sell |
9,295
-19,935
| -68% | -$2.74M | ﹤0.01% | 5167 |
|
|
2021
Q1 | $3.86M | Buy |
29,230
+17,908
| +158% | +$2.59M | ﹤0.01% | 2811 |
|
|
2020
Q4 | $1.85M | Sell |
11,322
-436,777
| -97% | -$71.9M | ﹤0.01% | 3627 |
|
|
2020
Q3 | $76.6M | Buy |
448,099
+440,584
| +5,863% | +$77.5M | 0.05% | 278 |
|
|
2020
Q2 | $1.3M | Sell |
7,515
-19,078
| -72% | -$3.33M | ﹤0.01% | 3689 |
|
|
2020
Q1 | $4.65M | Sell |
26,593
-21,465
| -45% | -$3.29M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $6.41M | Sell |
48,058
-134,411
| -74% | -$18.7M | 0.01% | 897 |
|
|
2019
Q3 | $26.4M | Buy |
182,469
+173,965
| +2,046% | +$24M | 0.04% | 287 |
|
|
2019
Q2 | $1.09M | Sell |
8,504
-78,659
| -90% | -$9.46M | ﹤0.01% | 2589 |
|
|
2019
Q1 | $10.4M | Buy |
+87,163
| New | +$9.85M | 0.02% | 663 |
|
|
2018
Q4 | – | Sell |
-13,133
| Closed | -$1.43M | – | 5851 |
|
|
2018
Q3 | $1.43M | Buy |
13,133
+10,742
| +449% | +$1.21M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $276K | Buy |
+2,391
| New | +$267K | ﹤0.01% | 4216 |
|
|
2018
Q1 | – | Sell |
-35,324
| Closed | -$4.29M | – | 5512 |
|
|
2017
Q4 | $4.29M | Sell |
35,324
-70,288
| -67% | -$8.32M | 0.01% | 973 |
|
|
2017
Q3 | $12.3M | Buy |
105,612
+31,702
| +43% | +$3.72M | 0.04% | 440 |
|
|
2017
Q2 | $8.67M | Buy |
73,910
+28,513
| +63% | +$3.26M | 0.03% | 522 |
|
|
2017
Q1 | $5.04M | Buy |
45,397
+34,530
| +318% | +$3.8M | 0.02% | 700 |
|
|
2016
Q4 | $1.18M | Sell |
10,867
-37,657
| -78% | -$4.41M | 0.01% | 1873 |
|
|
2016
Q3 | $6.56M | Buy |
48,524
+1,348
| +3% | +$184K | 0.03% | 465 |
|
|
2016
Q2 | $6.39M | Buy |
47,176
+36,883
| +358% | +$4.63M | 0.03% | 519 |
|
|
2016
Q1 | $1.28M | Sell |
10,293
-16,866
| -62% | -$2.04M | 0.01% | 1622 |
|
|
2015
Q4 | $2.97M | Sell |
27,159
-37,917
| -58% | -$4.24M | 0.02% | 777 |
|
|
2015
Q3 | $7.37M | Buy |
65,076
+53,769
| +476% | +$5.99M | 0.05% | 343 |
|
|
2015
Q2 | $1.19M | Buy |
11,307
+3,018
| +36% | +$344K | 0.01% | 1398 |
|
|
2015
Q1 | $1.04M | Sell |
8,289
-22,929
| -73% | -$2.91M | 0.01% | 1342 |
|
|
2014
Q4 | $3.74M | Buy |
+31,218
| New | +$3.5M | 0.03% | 430 |
|
|
2014
Q3 | – | Sell |
-9,613
| Closed | -$961K | – | 3144 |
|
|
2014
Q2 | $961K | Sell |
9,613
-59,144
| -86% | -$5.76M | 0.01% | 938 |
|
|
2014
Q1 | $6.41M | Buy |
68,757
+54,306
| +376% | +$4.88M | 0.07% | 196 |
|
|
2013
Q4 | $1.2M | Buy |
+14,451
| New | +$1.25M | 0.02% | 697 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
QC
KF
Jane Street's ZROZ Position: Q2 2026 in Review
Jane Street reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 42% in Q2 2026, selling an estimated $2.72M and leaving 60,170 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #4102.
Jane Street first reported a position in ZROZ in Q4 2013 and has held it in 46 quarters since. The position peaked at $76.6M in Q3 2020. 117 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.
- Jane Street held 60,170 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $3.86M as of Q2 2026.
- Jane Street sold 43,295 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $2.72M.
- PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4102 holding.
- Jane Street first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013 and has held it in 46 quarters since.
- Jane Street's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $76.6M in Q3 2020.
- 117 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.