Jane Street
FXF icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return