Jane Street’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Jane Street’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.3M	Buy	519,158 +51,363	+11%	+$2.96M	﹤0.01%	1808
2026 Q1	$27.1M	Buy	467,795 +337,887	+260%	+$19.8M	﹤0.01%	1524
2025 Q4	$7.62M	Sell	129,908 -245,985	-65%	-$14.7M	﹤0.01%	2666
2025 Q3	$23.4M	Sell	375,893 -372,211	-50%	-$23.2M	﹤0.01%	1512
2025 Q2	$47.8M	Buy	748,104 +497,277	+198%	+$31.7M	0.01%	788
2025 Q1	$15.4M	Buy	250,827 +79,576	+46%	+$4.82M	﹤0.01%	1527
2024 Q4	$10M	Sell	171,251 -36,089	-17%	-$2.19M	﹤0.01%	1881
2024 Q3	$13.3M	Buy	+207,340	New	+$12.9M	﹤0.01%	1625
2024 Q2	–	Sell	-35,300	Closed	-$2.1M	–	9661
2024 Q1	$2.16M	Buy	35,300 +21,886	+163%	+$1.37M	﹤0.01%	3992
2023 Q4	$883K	Sell	13,414 -15,801	-54%	-$993K	﹤0.01%	5774
2023 Q3	$1.82M	Buy	29,215 +12,148	+71%	+$781K	﹤0.01%	4217
2023 Q2	$1.1M	Buy	17,067 +3,434	+25%	+$233K	﹤0.01%	5052
2023 Q1	$956K	Sell	13,633 -49,502	-78%	-$3.49M	﹤0.01%	5070
2022 Q4	$4.49M	Sell	63,135 -37,416	-37%	-$2.47M	﹤0.01%	2640
2022 Q3	$6.5M	Buy	100,551 +22,663	+29%	+$1.53M	﹤0.01%	2225
2022 Q2	$5.37M	Buy	77,888 +73,098	+1,526%	+$5.28M	﹤0.01%	2561
2022 Q1	$369K	Sell	4,790 -20,242	-81%	-$1.63M	﹤0.01%	8044
2021 Q4	$2.04M	Buy	25,032 +16,085	+180%	+$1.33M	﹤0.01%	4450
2021 Q3	$756K	Buy	8,947 +5,007	+127%	+$428K	﹤0.01%	6484
2021 Q2	$334K	Buy	3,940 +300	+8%	+$25.8K	﹤0.01%	7959
2021 Q1	$310K	Sell	3,640 -47,162	-93%	-$4.19M	﹤0.01%	7655
2020 Q4	$4.65M	Buy	+50,802	New	+$4.59M	﹤0.01%	2229
2020 Q2	–	Sell	-12,893	Closed	-$1.14M	–	7232
2020 Q1	$1.14M	Buy	12,893 +9,793	+316%	+$853K	﹤0.01%	2657
2019 Q4	$271K	Sell	3,100 -5,648	-65%	-$494K	﹤0.01%	4395
2019 Q3	$769K	Sell	8,748 -5,993	-41%	-$531K	﹤0.01%	2956
2019 Q2	$1.3M	Buy	+14,741	New	+$1.28M	﹤0.01%	2345
2017 Q3	–	Sell	-2,929	Closed	-$251K	–	4649
2017 Q2	$251K	Sell	2,929 -11,894	-80%	-$1.03M	﹤0.01%	3788
2017 Q1	$1.28M	Sell	14,823 -162,605	-92%	-$13.8M	0.01%	1798
2016 Q4	$14.6M	Buy	177,428 +151,709	+590%	+$13.4M	0.06%	239
2016 Q3	$2.45M	Sell	25,719 -88,087	-77%	-$8.32M	0.01%	1034
2016 Q2	$10.7M	Buy	113,806 +103,879	+1,046%	+$9.32M	0.05%	318
2016 Q1	$854K	Sell	9,927 -2,969	-23%	-$250K	﹤0.01%	2001
2015 Q4	$1.04M	Buy	+12,896	New	+$1.03M	0.01%	1694
2015 Q3	–	Sell	-37,676	Closed	-$2.99M	–	3769
2015 Q2	$2.99M	Buy	37,676 +8,020	+27%	+$642K	0.02%	741
2015 Q1	$2.4M	Buy	29,656 +13,316	+81%	+$1.09M	0.02%	753
2014 Q4	$1.33M	Buy	+16,340	New	+$1.39M	0.01%	867
2014 Q3	–	Sell	-2,673	Closed	-$251K	–	2724
2014 Q2	$258K	Buy	+2,673	New	+$255K	﹤0.01%	1960

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Jane Street's FXY Position: Q2 2026 in Review

Jane Street increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 11% in Q2 2026, buying an estimated $2.96M and bringing the position to 519,158 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Jane Street first reported a position in FXY in Q2 2014 and has held it in 37 quarters since. The position peaked at $47.8M in Q2 2025. 57 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Jane Street held 519,158 shares of Invesco CurrencyShares Japanese Yen Trust worth $29.3M as of Q2 2026.
Jane Street bought 51,363 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $2.96M.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1808 holding.
Jane Street first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2014 and has held it in 37 quarters since.
Jane Street's Invesco CurrencyShares Japanese Yen Trust position peaked at $47.8M in Q2 2025.
57 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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