Jane Street’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09M | Sell |
47,705
-81,184
| -63% | -$8.77M | ﹤0.01% | 3491 |
|
|
2025
Q4 | $14M | Buy |
128,889
+20,896
| +19% | +$2.24M | ﹤0.01% | 1943 |
|
|
2025
Q3 | $11.7M | Buy |
107,993
+77,335
| +252% | +$8.34M | ﹤0.01% | 2221 |
|
|
2025
Q2 | $3.34M | Sell |
30,658
-28,966
| -49% | -$3.03M | ﹤0.01% | 3591 |
|
|
2025
Q1 | $5.96M | Buy |
+59,624
| New | +$5.8M | ﹤0.01% | 2669 |
|
|
2024
Q3 | – | Sell |
-5,585
| Closed | -$567K | – | 9852 |
|
|
2024
Q2 | $553K | Buy |
5,585
+2,399
| +75% | +$239K | ﹤0.01% | 6862 |
|
|
2024
Q1 | $318K | Buy |
+3,186
| New | +$319K | ﹤0.01% | 7468 |
|
|
2023
Q4 | – | Sell |
-2,499
| Closed | -$248K | – | 9377 |
|
|
2023
Q3 | $244K | Sell |
2,499
-114,688
| -98% | -$11.5M | ﹤0.01% | 7348 |
|
|
2023
Q2 | $11.8M | Buy |
117,187
+43,953
| +60% | +$4.42M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $7.34M | Buy |
73,234
+58,299
| +390% | +$5.77M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $1.48M | Buy |
14,935
+10,851
| +266% | +$1.02M | ﹤0.01% | 4344 |
|
|
2022
Q3 | $370K | Sell |
4,084
-6,589
| -62% | -$613K | ﹤0.01% | 7224 |
|
|
2022
Q2 | $1.03M | Sell |
10,673
-20,974
| -66% | -$2.07M | ﹤0.01% | 5426 |
|
|
2022
Q1 | $3.25M | Buy |
+31,647
| New | +$3.29M | ﹤0.01% | 3792 |
|
|
2021
Q4 | – | Sell |
-4,027
| Closed | -$429K | – | 10317 |
|
|
2021
Q3 | $435K | Sell |
4,027
-4,069
| -50% | -$448K | ﹤0.01% | 7544 |
|
|
2021
Q2 | $897K | Sell |
8,096
-7,098
| -47% | -$801K | ﹤0.01% | 6058 |
|
|
2021
Q1 | $1.67M | Buy |
+15,194
| New | +$1.72M | ﹤0.01% | 4378 |
|
|
2020
Q2 | – | Sell |
-52,943
| Closed | -$5.51M | – | 7228 |
|
|
2020
Q1 | $5.52M | Buy |
52,943
+25,094
| +90% | +$2.62M | 0.01% | 1113 |
|
|
2019
Q4 | $2.96M | Buy |
27,849
+19,549
| +236% | +$2.05M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $860K | Sell |
8,300
-14,100
| -63% | -$1.49M | ﹤0.01% | 2816 |
|
|
2019
Q2 | $2.42M | Buy |
22,400
+9,000
| +67% | +$964K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.43M | Buy |
13,400
+10,216
| +321% | +$1.11M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $349K | Sell |
3,184
-3,998
| -56% | -$436K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $798K | Buy |
7,182
+259
| +4% | +$28.9K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $776K | Buy |
6,923
+3,352
| +94% | +$384K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $423K | Sell |
3,571
-2,139
| -37% | -$253K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $660K | Sell |
5,710
-4,581
| -45% | -$520K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $1.17M | Sell |
10,291
-616
| -6% | -$70K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.21M | Sell |
10,907
-24,730
| -69% | -$2.64M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $3.69M | Sell |
35,637
-182,700
| -84% | -$18.9M | 0.02% | 906 |
|
|
2016
Q4 | $22.3M | Buy |
218,337
+195,052
| +838% | +$20.5M | 0.1% | 171 |
|
|
2016
Q3 | $2.55M | Sell |
23,285
-151
| -0.6% | -$16.4K | 0.01% | 1002 |
|
|
2016
Q2 | $2.54M | Buy |
23,436
+10,868
| +86% | +$1.2M | 0.01% | 1059 |
|
|
2016
Q1 | $1.4M | Buy |
+12,568
| New | +$1.36M | 0.01% | 1526 |
|
|
2015
Q4 | – | Sell |
-13,193
| Closed | -$1.42M | – | 4144 |
|
|
2015
Q3 | $1.45M | Buy |
13,193
+8,770
| +198% | +$957K | 0.01% | 1275 |
|
|
2015
Q2 | $484K | Sell |
4,423
-108,438
| -96% | -$11.8M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $11.9M | Buy |
+112,861
| New | +$12.5M | 0.09% | 179 |
|
|
2014
Q3 | – | Sell |
-8,231
| Closed | -$1.08M | – | 2718 |
|
|
2014
Q2 | $1.11M | Buy |
+8,231
| New | +$1.11M | 0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-46,780
| Closed | -$6.36M | – | 2806 |
|
|
2013
Q4 | $6.36M | Sell |
46,780
-31,526
| -40% | -$4.24M | 0.09% | 169 |
|
|
2013
Q3 | $10.5M | Buy |
+78,306
| New | +$10.3M | 0.12% | 124 |
|
Other funds holding FXE
MWP
VF
ASN
LG
Jane Street's FXE Position: Q1 2026 in Review
Jane Street reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 63% in Q1 2026, selling an estimated $8.77M and leaving 47,705 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3491.
Jane Street first reported a position in FXE in Q3 2013 and has held it in 40 quarters since. The position peaked at $22.3M in Q4 2016. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.
- Jane Street held 47,705 shares of Invesco CurrencyShares Euro Currency Trust worth $5.09M as of Q1 2026.
- Jane Street sold 81,184 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $8.77M.
- Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3491 holding.
- Jane Street first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and has held it in 40 quarters since.
- Jane Street's Invesco CurrencyShares Euro Currency Trust position peaked at $22.3M in Q4 2016.
- 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.