Jane Street’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Jane Street’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-47,705	Closed	-$5.12M	–	12091
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPFA

Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return

Jane Street's FXE Position: Q2 2026 in Review

Jane Street sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2026, closing a stake of 47,705 shares — an estimated $5.12M sold.

Jane Street first reported a position in FXE in Q3 2013 and held it in 40 quarters. The position peaked at $22.3M in Q4 2016. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

Jane Street reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2026 after selling out during the quarter.
Jane Street sold 47,705 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $5.12M.
Jane Street first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2013 and held it in 40 quarters.
Jane Street's Invesco CurrencyShares Euro Currency Trust position peaked at $22.3M in Q4 2016.
78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.