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
Q2 		$2.5M Sell
39,000
-7,500
-16% -$472K ﹤0.01% 4786
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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 $424B AUM 22.96% 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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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. 123 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.
  • 123 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.