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
2024 Q4	–	Sell	-5,200	Closed	-$546K	–	9822
2024 Q3	$546K	Buy	+5,200	New	+$534K	﹤0.01%	7033
2024 Q2	–	Sell	-38,000	Closed	-$3.75M	–	9659
2024 Q1	$3.75M	Buy	38,000 +35,300	+1,307%	+$3.59M	﹤0.01%	3052
2023 Q4	$286K	Buy	+2,700	New	+$271K	﹤0.01%	7664
2023 Q1	–	Sell	-2,200	Closed	-$212K	–	9314
2022 Q4	$212K	Sell	2,200 -7,500	-77%	-$695K	﹤0.01%	7585
2022 Q3	$877K	Sell	9,700 -16,600	-63%	-$1.54M	﹤0.01%	5646
2022 Q2	$2.47M	Buy	+26,300	New	+$2.44M	﹤0.01%	3777
2021 Q4	–	Sell	-19,500	Closed	-$1.89M	–	10319
2021 Q3	$1.89M	Sell	19,500 -600	-3%	-$59.1K	﹤0.01%	4590
2021 Q2	$1.97M	Buy	+20,100	New	+$2M	﹤0.01%	4363

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

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

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. 87 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.
87 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.