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	$6M	Sell	56,200 -66,800	-54%	-$7.21M	﹤0.01%	3246
2025 Q4	$13.3M	Buy	123,000 +80,200	+187%	+$8.61M	﹤0.01%	1987
2025 Q3	$4.64M	Buy	42,800 +23,700	+124%	+$2.56M	﹤0.01%	3528
2025 Q2	$2.08M	Buy	+19,100	New	+$2M	﹤0.01%	4355
2024 Q4	–	Sell	-30,300	Closed	-$3.12M	–	9821
2024 Q3	$3.12M	Sell	30,300 -28,100	-48%	-$2.85M	﹤0.01%	3654
2024 Q2	$5.78M	Buy	58,400 +31,800	+120%	+$3.16M	﹤0.01%	2762
2024 Q1	$2.65M	Buy	26,600 +22,700	+582%	+$2.28M	﹤0.01%	3617
2023 Q4	$398K	Sell	3,900 -32,200	-89%	-$3.2M	﹤0.01%	7165
2023 Q3	$3.53M	Buy	36,100 +22,300	+162%	+$2.24M	﹤0.01%	3129
2023 Q2	$1.39M	Sell	13,800 -28,600	-67%	-$2.88M	﹤0.01%	4698
2023 Q1	$4.25M	Sell	42,400 -12,900	-23%	-$1.28M	﹤0.01%	2676
2022 Q4	$5.46M	Buy	55,300 +2,100	+4%	+$198K	﹤0.01%	2357
2022 Q3	$4.81M	Buy	53,200 +2,800	+6%	+$260K	﹤0.01%	2693
2022 Q2	$4.88M	Sell	50,400 -9,800	-16%	-$966K	﹤0.01%	2683
2022 Q1	$6.18M	Buy	60,200 +10,600	+21%	+$1.1M	﹤0.01%	2685
2021 Q4	$5.25M	Sell	49,600 -73,700	-60%	-$7.85M	﹤0.01%	2780
2021 Q3	$13.3M	Buy	123,300 +81,600	+196%	+$8.98M	﹤0.01%	1471
2021 Q2	$4.62M	Sell	41,700 -6,100	-13%	-$688K	﹤0.01%	2786
2021 Q1	$5.25M	Buy	+47,800	New	+$5.4M	﹤0.01%	2347
2020 Q4	–	Sell	-150,800	Closed	-$16.6M	–	7687
2020 Q3	$16.6M	Buy	150,800 +145,700	+2,857%	+$16.1M	0.01%	876
2020 Q2	$541K	Sell	5,100 -47,500	-90%	-$4.94M	﹤0.01%	4970
2020 Q1	$5.49M	Sell	52,600 -323,300	-86%	-$33.8M	0.01%	1119
2019 Q4	$40M	Buy	375,900 +299,000	+389%	+$31.4M	0.06%	216
2019 Q3	$7.96M	Sell	76,900 -4,600	-6%	-$486K	0.01%	709
2019 Q2	$8.82M	Hold	81,500	–	–	0.02%	700
2019 Q1	$8.72M	Buy	81,500 +59,200	+265%	+$6.42M	0.01%	766
2018 Q4	$2.44M	Sell	22,300 -199,900	-90%	-$21.8M	0.01%	1527
2018 Q3	$24.7M	Buy	222,200 +220,400	+12,244%	+$24.6M	0.05%	279
2018 Q2	$202K	Buy	+1,800	New	+$206K	﹤0.01%	4554
2017 Q4	–	Sell	-70,400	Closed	-$8.03M	–	4768
2017 Q3	$8.03M	Buy	+70,400	New	+$8M	0.03%	605
2017 Q2	–	Sell	-60,100	Closed	-$6.21M	–	4517
2017 Q1	$6.21M	Buy	+60,100	New	+$6.22M	0.03%	583
2016 Q4	–	Sell	-70,400	Closed	-$7.7M	–	4203
2016 Q3	$7.7M	Sell	70,400 -68,300	-49%	-$7.43M	0.04%	395
2016 Q2	$15M	Buy	+138,700	New	+$15.3M	0.07%	231
2016 Q1	–	Sell	-1,747,100	Closed	-$186M	–	4262
2015 Q4	$186M	Buy	1,747,100 +1,206,600	+223%	+$130M	1.16%	7
2015 Q3	$59.2M	Buy	540,500 +276,700	+105%	+$30.2M	0.37%	45
2015 Q2	$28.9M	Sell	263,800 -92,000	-26%	-$10M	0.19%	73
2015 Q1	$37.6M	Buy	355,800 +299,800	+535%	+$33.2M	0.29%	60
2014 Q4	$6.67M	Sell	56,000 -19,100	-25%	-$2.35M	0.05%	264
2014 Q3	$9.35M	Buy	75,100 +9,800	+15%	+$1.28M	0.1%	174
2014 Q2	$8.82M	Buy	+65,300	New	+$8.84M	0.11%	157
2014 Q1	–	Sell	-6,500	Closed	-$884K	–	2807
2013 Q4	$884K	Sell	6,500 -143,600	-96%	-$19.3M	0.01%	853
2013 Q3	$20.1M	Buy	+150,100	New	+$19.7M	0.24%	66

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.