Jane Street Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Jane Street Group, LLC holds 8,505 shares of ZROZ stock, worth $583,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,505

Previous 237,487 96.42%

Holding current value

$583,783

Previous $16.3 Million 96.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$65.49 - $74.67 $15 Million - $17.1 Million	-228,982 Reduced 96.42%	8,505 $609,000
Q4 2024 Feb 14, 2025	BUY	$68.62 - $82.57 $11.6 Million - $13.9 Million	168,866 Added 246.09%	237,487 $16.3 Million
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $4.97 Million - $5.95 Million	68,621 New	68,621 $5.66 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $15.3 Million - $17.1 Million	201,638 Added 7292.51%	204,403 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.83 - $87.83 $25.1 Million - $34 Million	-386,926 Reduced 99.29%	2,765 $235,000
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $14.8 Million - $18.7 Million	204,639 Added 110.58%	389,691 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $15.4 Million - $17.2 Million	175,931 Added 1928.86%	185,052 $17 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $806,387 - $899,330	9,121 New	9,121 $873,000
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $27.1 Million - $34 Million	297,862 Added 475.42%	360,514 $33.6 Million
Q2 2022 Aug 16, 2022	SELL	$101.22 - $132.77 $2.58 Million - $3.38 Million	-25,466 Reduced 28.9%	62,652 $6.79 Million
Q1 2022 May 17, 2022	BUY	$126.83 - $147.57 $4.31 Million - $5.02 Million	34,019 Added 62.88%	88,118 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$141.28 - $162.83 $29.3 Million - $33.8 Million	-207,490 Reduced 79.32%	54,099 $8.24 Million
Q3 2021 Nov 16, 2021	BUY	$144.66 - $156.36 $36.5 Million - $39.4 Million	252,294 Added 2714.3%	261,589 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$131.72 - $147.73 $2.63 Million - $2.94 Million	-19,935 Reduced 68.2%	9,295 $1.35 Million
Q1 2021 May 18, 2021	BUY	$129.74 - $162.67 $2.32 Million - $2.91 Million	17,908 Added 158.17%	29,230 $3.86 Million
Q4 2020 Feb 17, 2021	SELL	$159.33 - $171.52 $69.6 Million - $74.9 Million	-436,777 Reduced 97.47%	11,322 $1.85 Million
Q3 2020 Nov 17, 2020	BUY	$168.57 - $184.99 $74.3 Million - $81.5 Million	440,584 Added 5862.73%	448,099 $76.6 Million
Q2 2020 Aug 17, 2020	SELL	$161.0 - $186.21 $3.07 Million - $3.55 Million	-19,078 Reduced 71.74%	7,515 $1.3 Million
Q1 2020 May 15, 2020	SELL	$135.0 - $189.98 $2.9 Million - $4.08 Million	-21,465 Reduced 44.66%	26,593 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$132.53 - $148.29 $17.8 Million - $19.9 Million	-134,411 Reduced 73.66%	48,058 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$135.07 - $145.52 $23.5 Million - $25.3 Million	173,965 Added 2045.68%	182,469 $26.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-78,659 Reduced 90.24%	8,504 $1.09 Million
Q1 2019 May 16, 2019	BUY	N/A	87,163 New	87,163 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,133 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,742 Added 449.27%	13,133 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,391 New	2,391 $276,000
Q1 2018 May 15, 2018	SELL	N/A	-35,324 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-70,288 Reduced 66.55%	35,324 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	105,612	105,612 $12.3 Million

Others Institutions Holding ZROZ

# of Institutions

159

Shares Held

10.8M

Call Options Held

147K

Put Options Held

147K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History