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 Q1	$1.89M	Sell	17,700 -2,400	-12%	-$259K	﹤0.01%	5208
2025 Q4	$2.18M	Sell	20,100 -25,100	-56%	-$2.7M	﹤0.01%	4652
2025 Q3	$4.9M	Buy	45,200 +27,900	+161%	+$3.01M	﹤0.01%	3447
2025 Q2	$1.88M	Sell	17,300 -5,700	-25%	-$596K	﹤0.01%	4520
2025 Q1	$2.3M	Buy	+23,000	New	+$2.24M	﹤0.01%	4136
2024 Q1	–	Sell	-6,400	Closed	-$653K	–	9492
2023 Q4	$653K	Buy	6,400 +1,400	+28%	+$139K	﹤0.01%	6306
2023 Q3	$489K	Buy	+5,000	New	+$502K	﹤0.01%	6338
2023 Q2	–	Sell	-2,400	Closed	-$240K	–	8967
2023 Q1	$240K	Sell	2,400 -1,000	-29%	-$99.1K	﹤0.01%	7543
2022 Q4	$336K	Sell	3,400 -37,700	-92%	-$3.55M	﹤0.01%	6821
2022 Q3	$3.72M	Buy	41,100 +31,700	+337%	+$2.95M	﹤0.01%	3100
2022 Q2	$911K	Sell	9,400 -31,700	-77%	-$3.12M	﹤0.01%	5660
2022 Q1	$4.22M	Buy	41,100 +12,800	+45%	+$1.33M	﹤0.01%	3324
2021 Q4	$2.99M	Buy	28,300 +3,500	+14%	+$373K	﹤0.01%	3694
2021 Q3	$2.68M	Sell	24,800 -39,700	-62%	-$4.37M	﹤0.01%	3889
2021 Q2	$7.15M	Sell	64,500 -101,400	-61%	-$11.4M	﹤0.01%	2130
2021 Q1	$18.2M	Buy	165,900 +163,800	+7,800%	+$18.5M	0.01%	1053
2020 Q4	$241K	Sell	2,100 -19,700	-90%	-$2.21M	﹤0.01%	6718
2020 Q3	$2.41M	Buy	21,800 +19,700	+938%	+$2.17M	﹤0.01%	2760
2020 Q2	$223K	Buy	+2,100	New	+$219K	﹤0.01%	6234
2020 Q1	–	Sell	-51,300	Closed	-$5.45M	–	5534
2019 Q4	$5.45M	Buy	51,300 +41,100	+403%	+$4.32M	0.01%	1010
2019 Q3	$1.06M	Buy	10,200 +7,000	+219%	+$740K	﹤0.01%	2548
2019 Q2	$346K	Buy	3,200 +200	+7%	+$21.4K	﹤0.01%	4027
2019 Q1	$321K	Sell	3,000 -10,100	-77%	-$1.1M	﹤0.01%	4178
2018 Q4	$1.43M	Sell	13,100 -10,800	-45%	-$1.18M	﹤0.01%	2096
2018 Q3	$2.66M	Buy	23,900 +18,100	+312%	+$2.02M	0.01%	1610
2018 Q2	$650K	Buy	+5,800	New	+$664K	﹤0.01%	3290
2018 Q1	–	Sell	-19,200	Closed	-$2.22M	–	4989
2017 Q4	$2.22M	Sell	19,200 -500	-3%	-$56.8K	0.01%	1492
2017 Q3	$2.25M	Sell	19,700 -20,900	-51%	-$2.37M	0.01%	1485
2017 Q2	$4.49M	Sell	40,600 -6,300	-13%	-$672K	0.02%	843
2017 Q1	$4.85M	Buy	+46,900	New	+$4.85M	0.02%	719
2016 Q3	–	Sell	-73,100	Closed	-$7.91M	–	4168
2016 Q2	$7.91M	Buy	73,100 +71,100	+3,555%	+$7.84M	0.04%	420
2016 Q1	$222K	Sell	2,000 -38,300	-95%	-$4.14M	﹤0.01%	3576
2015 Q4	$4.29M	Buy	40,300 +27,100	+205%	+$2.91M	0.03%	579
2015 Q3	$1.45M	Sell	13,200 -88,500	-87%	-$9.66M	0.01%	1274
2015 Q2	$11.1M	Sell	101,700 -24,400	-19%	-$2.65M	0.07%	215
2015 Q1	$13.3M	Buy	126,100 +91,500	+264%	+$10.1M	0.1%	163
2014 Q4	$4.12M	Buy	34,600 +700	+2%	+$86.1K	0.03%	391
2014 Q3	$4.22M	Sell	33,900 -21,600	-39%	-$2.82M	0.04%	333
2014 Q2	$7.5M	Buy	+55,500	New	+$7.51M	0.1%	183
2014 Q1	–	Sell	-13,100	Closed	-$1.78M	–	2805
2013 Q4	$1.78M	Buy	+13,100	New	+$1.76M	0.03%	520

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.