Jeff Yass’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Jeff Yass’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	$2.05M	Sell	36,300 -3,400	-9%	-$196K	﹤0.01%	6430
2026 Q1	$2.3M	Sell	39,700 -3,000	-7%	-$176K	﹤0.01%	5842
2025 Q4	$2.51M	Sell	42,700 -18,500	-30%	-$1.1M	﹤0.01%	5193
2025 Q3	$3.81M	Sell	61,200 -16,400	-21%	-$1.02M	﹤0.01%	4555
2025 Q2	$4.96M	Buy	77,600 +34,600	+80%	+$2.21M	﹤0.01%	3985
2025 Q1	$2.64M	Sell	43,000 -23,800	-36%	-$1.44M	﹤0.01%	4914
2024 Q4	$3.92M	Buy	66,800 +1,700	+3%	+$103K	﹤0.01%	3990
2024 Q3	$4.19M	Buy	65,100 +12,500	+24%	+$777K	﹤0.01%	3910
2024 Q2	$3.03M	Sell	52,600 -266,800	-84%	-$15.9M	﹤0.01%	4287
2024 Q1	$19.6M	Sell	319,400 -110,500	-26%	-$6.9M	﹤0.01%	1799
2023 Q4	$28.3M	Buy	429,900 +421,100	+4,785%	+$26.5M	0.01%	1453
2023 Q3	$547K	Sell	8,800 -37,000	-81%	-$2.38M	﹤0.01%	8018
2023 Q2	$2.96M	Sell	45,800 -71,500	-61%	-$4.85M	﹤0.01%	4395
2023 Q1	$8.23M	Sell	117,300 -60,700	-34%	-$4.27M	﹤0.01%	2733
2022 Q4	$12.7M	Buy	178,000 +85,200	+92%	+$5.63M	﹤0.01%	1977
2022 Q3	$6M	Buy	92,800 +38,100	+70%	+$2.58M	﹤0.01%	2881
2022 Q2	$3.77M	Buy	54,700 +46,800	+592%	+$3.38M	﹤0.01%	3670
2022 Q1	$608K	Sell	7,900 -13,300	-63%	-$1.07M	﹤0.01%	8451
2021 Q4	$1.73M	Sell	21,200 -17,700	-46%	-$1.46M	﹤0.01%	5860
2021 Q3	$3.29M	Sell	38,900 -73,300	-65%	-$6.27M	﹤0.01%	4768
2021 Q2	$9.51M	Buy	112,200 +95,000	+552%	+$8.18M	﹤0.01%	2998
2021 Q1	$1.47M	Sell	17,200 -9,200	-35%	-$818K	﹤0.01%	6701
2020 Q4	$2.42M	Sell	26,400 -17,100	-39%	-$1.55M	﹤0.01%	4709
2020 Q3	$3.9M	Sell	43,500 -500	-1%	-$44.6K	﹤0.01%	3413
2020 Q2	$3.86M	Sell	44,000 -26,100	-37%	-$2.3M	﹤0.01%	3381
2020 Q1	$6.18M	Sell	70,100 -38,200	-35%	-$3.33M	﹤0.01%	2311
2019 Q4	$9.47M	Sell	108,300 -20,700	-16%	-$1.81M	﹤0.01%	2141
2019 Q3	$11.3M	Buy	129,000 +113,100	+711%	+$10M	﹤0.01%	1847
2019 Q2	$1.41M	Sell	15,900 -122,300	-88%	-$10.6M	﹤0.01%	4919
2019 Q1	$11.9M	Buy	138,200 +8,000	+6%	+$693K	﹤0.01%	1582
2018 Q4	$11.3M	Buy	130,200 +20,000	+18%	+$1.69M	﹤0.01%	1495
2018 Q3	$9.27M	Sell	110,200 -70,000	-39%	-$6.01M	﹤0.01%	2015
2018 Q2	$15.6M	Sell	180,200 -373,400	-67%	-$32.8M	0.01%	1506
2018 Q1	$49.9M	Buy	553,600 +315,300	+132%	+$27.9M	0.02%	664
2017 Q4	$20.3M	Sell	238,300 -89,600	-27%	-$7.62M	0.01%	1240
2017 Q3	$28M	Buy	327,900 +93,000	+40%	+$8.06M	0.01%	994
2017 Q2	$20.1M	Sell	234,900 -320,100	-58%	-$27.7M	0.01%	1170
2017 Q1	$48M	Sell	555,000 -288,300	-34%	-$24.5M	0.02%	591
2016 Q4	$69.6M	Buy	843,300 +61,000	+8%	+$5.39M	0.04%	436
2016 Q3	$74.5M	Buy	782,300 +139,800	+22%	+$13.2M	0.04%	396
2016 Q2	$60.1M	Buy	642,500 +277,700	+76%	+$24.9M	0.03%	452
2016 Q1	$31.4M	Sell	364,800 -93,500	-20%	-$7.87M	0.02%	727
2015 Q4	$37M	Sell	458,300 -12,000	-3%	-$958K	0.02%	756
2015 Q3	$38M	Buy	470,300 +175,900	+60%	+$14M	0.02%	782
2015 Q2	$23.4M	Sell	294,400 -8,800	-3%	-$705K	0.01%	1173
2015 Q1	$24.6M	Sell	303,200 -161,800	-35%	-$13.2M	0.01%	1082
2014 Q4	$37.8M	Buy	465,000 +150,400	+48%	+$12.8M	0.02%	890
2014 Q3	$27.9M	Buy	314,600 +104,500	+50%	+$9.79M	0.01%	1122
2014 Q2	$20.2M	Sell	210,100 -481,100	-70%	-$45.9M	0.01%	1394
2014 Q1	$65.3M	Sell	691,200 -124,700	-15%	-$11.8M	0.03%	501
2013 Q4	$75.7M	Buy	815,900 +394,900	+94%	+$38.5M	0.03%	461
2013 Q3	$41.9M	Sell	421,000 -481,200	-53%	-$47.6M	0.02%	684
2013 Q2	$89M	Buy	+902,200	New	+$89.5M	0.05%	306

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

Jeff Yass's FXY Position: Q2 2026 in Review

Jeff Yass increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 440% in Q2 2026, buying an estimated $11.7M and bringing the position to 248,421 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Jeff Yass first reported a position in FXY in Q2 2013 and has held it in 44 quarters since. The position peaked at $46.2M in Q4 2015. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Jeff Yass held 248,421 shares of Invesco CurrencyShares Japanese Yen Trust worth $14M as of Q2 2026.
Jeff Yass bought 202,405 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $11.7M.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2885 holding.
Jeff Yass first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 44 quarters since.
Jeff Yass's Invesco CurrencyShares Japanese Yen Trust position peaked at $46.2M in Q4 2015.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.