Jane Street
ZROZ icon

Jane Street’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Jane Street’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.98M Buy
46,500
+22,700
+95% +$1.48M ﹤0.01% 4359
2025
Q4 		$1.53M Buy
23,800
+19,600
+467% +$1.33M ﹤0.01% 5308
2025
Q3 		$285K Buy
+4,200
New +$275K ﹤0.01% 9000

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's ZROZ Position: Q1 2026 in Review

Jane Street reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 22% in Q1 2026, selling an estimated $1.86M and leaving 103,465 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Jane Street first reported a position in ZROZ in Q4 2013 and has held it in 45 quarters since. The position peaked at $76.6M in Q3 2020. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Jane Street held 103,465 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $6.62M as of Q1 2026.
  • Jane Street sold 28,521 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $1.86M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3103 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 45 quarters since.
  • Jane Street's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $76.6M in Q3 2020.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.