Jane Street
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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
Q1 		$2.85M Buy
49,300
+36,400
+282% +$2.13M ﹤0.01% 4435
2025
Q4 		$757K Sell
12,900
-11,300
-47% -$675K ﹤0.01% 6757
2025
Q3 		$1.51M Sell
24,200
-4,900
-17% -$306K ﹤0.01% 5460
2025
Q2 		$1.86M Sell
29,100
-88,800
-75% -$5.66M ﹤0.01% 4546
2025
Q1 		$7.25M Sell
117,900
-67,300
-36% -$4.08M ﹤0.01% 2399
2024
Q4 		$10.9M Buy
185,200
+44,100
+31% +$2.67M ﹤0.01% 1804
2024
Q3 		$9.07M Buy
141,100
+40,400
+40% +$2.51M ﹤0.01% 2011
2024
Q2 		$5.79M Sell
100,700
-2,900
-3% -$172K ﹤0.01% 2757
2024
Q1 		$6.34M Sell
103,600
-50,500
-33% -$3.15M ﹤0.01% 2305
2023
Q4 		$10.1M Buy
154,100
+142,500
+1,228% +$8.95M ﹤0.01% 1936
2023
Q3 		$721K Sell
11,600
-600
-5% -$38.6K ﹤0.01% 5671
2023
Q2 		$787K Buy
12,200
+7,300
+149% +$495K ﹤0.01% 5607
2023
Q1 		$344K Sell
4,900
-58,700
-92% -$4.13M ﹤0.01% 6958
2022
Q4 		$4.52M Sell
63,600
-19,400
-23% -$1.28M ﹤0.01% 2626
2022
Q3 		$5.36M Buy
83,000
+1,000
+1% +$67.6K ﹤0.01% 2505
2022
Q2 		$5.66M Buy
82,000
+49,000
+148% +$3.54M ﹤0.01% 2486
2022
Q1 		$2.54M Buy
33,000
+24,900
+307% +$2.01M ﹤0.01% 4286
2021
Q4 		$660K Buy
8,100
+1,300
+19% +$107K ﹤0.01% 6746
2021
Q3 		$574K Buy
+6,800
New +$581K ﹤0.01% 7025
2017
Q1 		– Sell
-65,200
Closed -$5.38M – 4328
2016
Q4 		$5.38M Buy
65,200
+100
+0.2% +$8.84K 0.02% 617
2016
Q3 		$6.2M Sell
65,100
-22,100
-25% -$2.09M 0.03% 494
2016
Q2 		$8.16M Buy
87,200
+31,400
+56% +$2.82M 0.04% 410
2016
Q1 		$4.8M Buy
+55,800
New +$4.7M 0.03% 590
2015
Q4 		– Sell
-20,000
Closed -$1.62M – 4149
2015
Q3 		$1.62M Sell
20,000
-82,200
-80% -$6.53M 0.01% 1181
2015
Q2 		$8.11M Buy
102,200
+95,000
+1,319% +$7.61M 0.05% 306
2015
Q1 		$583K Sell
7,200
-274,200
-97% -$22.4M ﹤0.01% 1901
2014
Q4 		$22.9M Buy
281,400
+277,700
+7,505% +$23.7M 0.17% 94
2014
Q3 		$329K Sell
3,700
-43,700
-92% -$4.1M ﹤0.01% 1803
2014
Q2 		$4.56M Buy
47,400
+39,100
+471% +$3.73M 0.06% 267
2014
Q1 		$785K Sell
8,300
-67,400
-89% -$6.4M 0.01% 1173
2013
Q4 		$7.02M Buy
75,700
+25,200
+50% +$2.45M 0.1% 158
2013
Q3 		$5.02M Buy
+50,500
New +$5M 0.06% 239

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jane Street's FXY Position: Q1 2026 in Review

Jane Street increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 260% in Q1 2026, buying an estimated $19.8M and bringing the position to 467,795 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Jane Street first reported a position in FXY in Q2 2014 and has held it in 36 quarters since. The position peaked at $47.8M in Q2 2025. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Jane Street held 467,795 shares of Invesco CurrencyShares Japanese Yen Trust worth $27.1M as of Q1 2026.
  • Jane Street bought 337,887 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $19.8M.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1524 holding.
  • Jane Street first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2014 and has held it in 36 quarters since.
  • Jane Street's Invesco CurrencyShares Japanese Yen Trust position peaked at $47.8M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.