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 		$712K Buy
+12,300
New +$720K ﹤0.01% 7245
2025
Q4 		– Sell
-8,700
Closed -$541K – 11576
2025
Q3 		$541K Buy
8,700
+4,300
+98% +$268K ﹤0.01% 7685
2025
Q2 		$281K Sell
4,400
-56,100
-93% -$3.58M ﹤0.01% 7975
2025
Q1 		$3.72M Buy
60,500
+52,100
+620% +$3.16M ﹤0.01% 3374
2024
Q4 		$492K Sell
8,400
-3,100
-27% -$188K ﹤0.01% 6809
2024
Q3 		$739K Sell
11,500
-1,700
-13% -$106K ﹤0.01% 6505
2024
Q2 		$759K Sell
13,200
-23,200
-64% -$1.38M ﹤0.01% 6303
2024
Q1 		$2.23M Sell
36,400
-54,200
-60% -$3.38M ﹤0.01% 3936
2023
Q4 		$5.96M Buy
90,600
+51,500
+132% +$3.24M ﹤0.01% 2610
2023
Q3 		$2.43M Sell
39,100
-1,100
-3% -$70.8K ﹤0.01% 3714
2023
Q2 		$2.59M Sell
40,200
-6,700
-14% -$454K ﹤0.01% 3745
2023
Q1 		$3.29M Sell
46,900
-221,700
-83% -$15.6M ﹤0.01% 3020
2022
Q4 		$19.1M Sell
268,600
-51,400
-16% -$3.4M 0.01% 1051
2022
Q3 		$20.7M Buy
320,000
+177,400
+124% +$12M 0.01% 1037
2022
Q2 		$9.84M Buy
142,600
+97,800
+218% +$7.06M ﹤0.01% 1761
2022
Q1 		$3.45M Buy
44,800
+17,900
+67% +$1.44M ﹤0.01% 3685
2021
Q4 		$2.19M Sell
26,900
-35,100
-57% -$2.9M ﹤0.01% 4296
2021
Q3 		$5.24M Buy
+62,000
New +$5.3M ﹤0.01% 2641
2020
Q3 		– Sell
-10,500
Closed -$921K – 7400
2020
Q2 		$921K Sell
10,500
-10,400
-50% -$917K ﹤0.01% 4180
2020
Q1 		$1.84M Buy
+20,900
New +$1.82M ﹤0.01% 2102
2019
Q3 		– Sell
-16,100
Closed -$1.42M – 5302
2019
Q2 		$1.42M Buy
16,100
+12,700
+374% +$1.1M ﹤0.01% 2249
2019
Q1 		$293K Buy
+3,400
New +$295K ﹤0.01% 4274
2016
Q1 		– Sell
-41,900
Closed -$3.38M – 4266
2015
Q4 		$3.38M Sell
41,900
-14,100
-25% -$1.13M 0.02% 696
2015
Q3 		$4.53M Buy
56,000
+45,700
+444% +$3.63M 0.03% 490
2015
Q2 		$817K Sell
10,300
-992,800
-99% -$79.5M 0.01% 1763
2015
Q1 		$81.3M Buy
1,003,100
+623,900
+165% +$50.9M 0.63% 23
2014
Q4 		$30.8M Buy
379,200
+318,300
+523% +$27.1M 0.23% 68
2014
Q3 		$5.41M Sell
60,900
-35,300
-37% -$3.31M 0.06% 266
2014
Q2 		$9.26M Buy
96,200
+87,900
+1,059% +$8.4M 0.12% 151
2014
Q1 		$785K Sell
8,300
-242,800
-97% -$23.1M 0.01% 1174
2013
Q4 		$23.3M Buy
251,100
+64,600
+35% +$6.29M 0.33% 54
2013
Q3 		$18.6M Buy
186,500
+81,500
+78% +$8.07M 0.22% 69
2013
Q2 		$10.4M Buy
+105,000
New +$10.4M 0.18% 80

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.