Jane Street’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Jane Street’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Buy	15,200 +11,100	+271%	+$1.24M	﹤0.01%	5515
2026 Q1	$453K	Sell	4,100 -3,800	-48%	-$429K	﹤0.01%	8293
2025 Q4	$882K	Buy	7,900 +4,900	+163%	+$542K	﹤0.01%	6385
2025 Q3	$334K	Sell	3,000 -15,200	-84%	-$1.68M	﹤0.01%	8696
2025 Q2	$2.03M	Buy	+18,200	New	+$1.95M	﹤0.01%	4388
2024 Q2	–	Sell	-4,900	Closed	-$483K	–	9658
2024 Q1	$483K	Buy	4,900 +2,300	+88%	+$234K	﹤0.01%	6729
2023 Q4	$275K	Buy	+2,600	New	+$261K	﹤0.01%	7729
2023 Q3	–	Sell	-2,300	Closed	-$229K	–	8880
2023 Q2	$229K	Buy	+2,300	New	+$228K	﹤0.01%	7509
2022 Q4	–	Sell	-13,600	Closed	-$1.23M	–	9456
2022 Q3	$1.23M	Buy	13,600 +7,200	+113%	+$666K	﹤0.01%	5043
2022 Q2	$600K	Sell	6,400 -4,300	-40%	-$399K	﹤0.01%	6411
2022 Q1	$1.04M	Sell	10,700 -19,700	-65%	-$1.92M	﹤0.01%	6055
2021 Q4	$3M	Buy	30,400 +5,400	+22%	+$529K	﹤0.01%	3683
2021 Q3	$2.42M	Sell	25,000 -25,200	-50%	-$2.48M	﹤0.01%	4076
2021 Q2	$4.92M	Buy	+50,200	New	+$5M	﹤0.01%	2660
2017 Q4	–	Sell	-76,500	Closed	-$7.47M	–	4769
2017 Q3	$7.47M	Buy	+76,500	New	+$7.53M	0.02%	636

Other funds holding FXF

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFO

Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return

Jane Street's FXF Position: Q2 2026 in Review

Jane Street reduced its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 34% in Q2 2026, selling an estimated $1.56M and leaving 26,605 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

Jane Street first reported a position in FXF in Q3 2013 and has held it in 27 quarters since. The position peaked at $9.73M in Q2 2022. 88 funds tracked by Wall St. Rank hold FXF as of Q2 2026.

Jane Street held 26,605 shares of Invesco CurrencyShares Swiss Franc Trust worth $2.9M as of Q2 2026.
Jane Street sold 13,947 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2026, an estimated $1.56M.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4569 holding.
Jane Street first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2013 and has held it in 27 quarters since.
Jane Street's Invesco CurrencyShares Swiss Franc Trust position peaked at $9.73M in Q2 2022.
88 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2026.

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