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	$333K	Sell	5,900 -12,700	-68%	-$731K	﹤0.01%	10813
2026 Q1	$1.08M	Sell	18,600 -28,300	-60%	-$1.66M	﹤0.01%	7696
2025 Q4	$2.75M	Sell	46,900 -30,200	-39%	-$1.8M	﹤0.01%	5029
2025 Q3	$4.8M	Buy	77,100 +22,500	+41%	+$1.4M	﹤0.01%	4152
2025 Q2	$3.49M	Buy	54,600 +500	+0.9%	+$31.9K	﹤0.01%	4670
2025 Q1	$3.33M	Buy	54,100 +20,300	+60%	+$1.23M	﹤0.01%	4445
2024 Q4	$1.98M	Buy	33,800 +17,500	+107%	+$1.06M	﹤0.01%	5337
2024 Q3	$1.05M	Buy	+16,300	New	+$1.01M	﹤0.01%	6689
2024 Q1	–	Sell	-74,100	Closed	-$4.88M	–	12562
2023 Q4	$4.88M	Buy	74,100 +59,400	+404%	+$3.73M	﹤0.01%	3736
2023 Q3	$914K	Buy	14,700 +7,200	+96%	+$463K	﹤0.01%	6826
2023 Q2	$484K	Sell	7,500 -21,600	-74%	-$1.46M	﹤0.01%	8400
2023 Q1	$2.04M	Sell	29,100 -8,200	-22%	-$577K	﹤0.01%	5093
2022 Q4	$2.65M	Buy	37,300 +16,500	+79%	+$1.09M	﹤0.01%	4207
2022 Q3	$1.34M	Sell	20,800 -25,900	-55%	-$1.75M	﹤0.01%	5863
2022 Q2	$3.22M	Buy	46,700 +33,300	+249%	+$2.4M	﹤0.01%	3941
2022 Q1	$1.03M	Sell	13,400 -11,500	-46%	-$927K	﹤0.01%	7039
2021 Q4	$2.03M	Buy	24,900 +2,400	+11%	+$198K	﹤0.01%	5462
2021 Q3	$1.9M	Buy	22,500 +19,500	+650%	+$1.67M	﹤0.01%	5945
2021 Q2	$254K	Buy	+3,000	New	+$258K	﹤0.01%	11116
2021 Q1	–	Sell	-75,900	Closed	-$6.94M	–	12442
2020 Q4	$6.94M	Buy	75,900 +18,400	+32%	+$1.66M	﹤0.01%	2947
2020 Q3	$5.15M	Buy	57,500 +37,200	+183%	+$3.32M	﹤0.01%	3004
2020 Q2	$1.78M	Sell	20,300 -58,900	-74%	-$5.19M	﹤0.01%	4708
2020 Q1	$6.99M	Buy	79,200 +44,500	+128%	+$3.88M	﹤0.01%	2155
2019 Q4	$3.03M	Sell	34,700 -29,200	-46%	-$2.55M	﹤0.01%	3677
2019 Q3	$5.62M	Buy	63,900 +18,900	+42%	+$1.68M	﹤0.01%	2565
2019 Q2	$3.98M	Sell	45,000 -22,300	-33%	-$1.93M	﹤0.01%	3036
2019 Q1	$5.79M	Sell	67,300 -18,300	-21%	-$1.59M	﹤0.01%	2299
2018 Q4	$7.46M	Buy	85,600 +40,800	+91%	+$3.46M	﹤0.01%	1871
2018 Q3	$3.77M	Sell	44,800 -81,700	-65%	-$7.01M	﹤0.01%	3048
2018 Q2	$10.9M	Sell	126,500 -376,000	-75%	-$33M	﹤0.01%	1841
2018 Q1	$45.3M	Buy	502,500 +342,700	+214%	+$30.4M	0.02%	707
2017 Q4	$13.6M	Sell	159,800 -133,500	-46%	-$11.4M	﹤0.01%	1560
2017 Q3	$25M	Buy	293,300 +131,500	+81%	+$11.4M	0.01%	1066
2017 Q2	$13.8M	Buy	161,800 +105,700	+188%	+$9.16M	0.01%	1428
2017 Q1	$4.85M	Sell	56,100 -39,500	-41%	-$3.35M	﹤0.01%	2383
2016 Q4	$7.89M	Sell	95,600 -491,400	-84%	-$43.4M	﹤0.01%	1802
2016 Q3	$55.9M	Buy	587,000 +398,400	+211%	+$37.6M	0.03%	509
2016 Q2	$17.6M	Sell	188,600 -338,200	-64%	-$30.3M	0.01%	1057
2016 Q1	$45.3M	Buy	526,800 +192,500	+58%	+$16.2M	0.02%	559
2015 Q4	$27M	Buy	334,300 +93,500	+39%	+$7.47M	0.01%	928
2015 Q3	$19.5M	Buy	240,800 +130,100	+118%	+$10.3M	0.01%	1227
2015 Q2	$8.78M	Sell	110,700 -395,800	-78%	-$31.7M	﹤0.01%	2158
2015 Q1	$41M	Sell	506,500 -20,500	-4%	-$1.67M	0.02%	738
2014 Q4	$42.8M	Buy	527,000 +161,700	+44%	+$13.8M	0.02%	813
2014 Q3	$32.4M	Buy	365,300 +171,900	+89%	+$16.1M	0.01%	1014
2014 Q2	$18.6M	Buy	193,400 +15,700	+9%	+$1.5M	0.01%	1464
2014 Q1	$16.8M	Sell	177,700 -457,000	-72%	-$43.4M	0.01%	1435
2013 Q4	$58.9M	Sell	634,700 -199,400	-24%	-$19.4M	0.03%	569
2013 Q3	$83M	Buy	834,100 +180,400	+28%	+$17.9M	0.04%	372
2013 Q2	$64.5M	Buy	+653,700	New	+$64.9M	0.04%	454

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.