Paul Tudor Jones's SGOV Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 11,068 shares of iShares 0-3 Month Treasury Bond ETF (SGOV) worth $1.11 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in SGOV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 11,068 shares. Largest reduction occurred in Q2 2025, reducing 7,221 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's iShares 0-3 Month Treasury Bond ETF (SGOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 0-3 Month Treasury Bond ETF (SGOV) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,068 | New Buy | 11,068 | $100.66 |
| Q4 2025 | -6,587 | Sold Out | 0 | $0.00 |
| Q3 2025 | +6,587 | New Buy | 6,587 | $100.70 |
| Q2 2025 | -7,221 | Sold Out | 0 | $0.00 |
| Q1 2025 | +7,221 | New Buy | 7,221 | $100.67 |
| Q4 2024 | -4,785 | Sold Out | 0 | $0.00 |
| Q3 2024 | +4,785 | New Buy | 4,785 | $100.72 |
| Q4 2023 | -2,712 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,712 | New Buy | 2,712 | $100.67 |
Paul Tudor Jones's iShares 0-3 Month Treasury Bond ETF Investment FAQs
Paul Tudor Jones first purchased iShares 0-3 Month Treasury Bond ETF (SGOV) in Q3 2023, acquiring 2,712 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares 0-3 Month Treasury Bond ETF (SGOV) for 9 quarters since Q3 2023.
Paul Tudor Jones's largest addition to iShares 0-3 Month Treasury Bond ETF (SGOV) was in Q1 2026, adding 11,068 shares worth $1.11 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 11,068 shares of iShares 0-3 Month Treasury Bond ETF (SGOV), valued at approximately $1.11 M.
As of the Q1 2026 filing, iShares 0-3 Month Treasury Bond ETF (SGOV) represents approximately 0.00% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares 0-3 Month Treasury Bond ETF (SGOV) was 11,068 shares, as reported at the end of Q1 2026.