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Jefferies Financial Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Jefferies Financial Group’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
2024
Q3 		– Sell
-110,000
Closed -$6.33M – 1557
2024
Q2 		$6.33M Buy
+110,000
New +$6.54M 0.07% 232

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Jefferies Financial Group's FXY Position: Q3 2024 in Review

Jefferies Financial Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2024, closing a stake of 5,990 shares — an estimated $345K sold.

Jefferies Financial Group first reported a position in FXY in Q2 2024 and held it in 1 quarter. The position peaked at $345K in Q2 2024. 68 funds tracked by Wall St. Rank hold FXY as of Q3 2024.

  • Jefferies Financial Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 5,990 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2024, an estimated $345K.
  • Jefferies Financial Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2024 and held it in 1 quarter.
  • Jefferies Financial Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $345K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.