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FXYFXY
28 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESCO CURRENCYSHARES

JANE STREET GROUP, LLC holds 519,158 shares of FXY (INVESCO CURRENCYSHARES), worth $29.3M as of 2026-Q2. The position was increased (+11.0% shares). FXY represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$29.3M

Current Shares

519,158

Total Value Change

+$28M

Total Shares Change

+504,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
519,158
+11.0%
$29.3M0.0%$56.44
32
2026-Q1
Increased
467,795
+260.1%
$27.1M0.0%$58.27
46
2025-Q4
Decreased
129,908
-65.4%
$7.6M0.0%$58.70
0
2025-Q3
Decreased
375,893
-49.8%
$23.4M0.0%$61.90
0
2025-Q2
Increased
748,104
+198.3%
$47.8M0.0%$63.59
47
2025-Q1
Increased
250,827
+46.5%
$15.4M0.0%$61.57
38
2024-Q4
Decreased
171,251
-17.4%
$10M0.0%$58.81
0
2024-Q3
New
207,340
-
$13.3M0.0%$65.02
39
2024-Q2
Exited
0
-100.0%
$00.0%$57.53
0
2024-Q1
Increased
35,300
+163.2%
$2.2M0.0%$61.23
42
2023-Q4
Decreased
13,414
-54.1%
$882,7750.0%$65.81
0
2023-Q3
Increased
29,215
+71.2%
$1.8M0.0%$62.19
38
2023-Q2
Increased
17,067
+25.2%
$1.1M0.0%$64.29
31
2023-Q1
Decreased
13,633
-78.4%
$956,1420.0%$70.23
0
2022-Q4
Decreased
63,135
-37.2%
$4.5M0.0%$71.10
0
2022-Q3
Increased
100,551
+29.1%
$6.5M0.0%$64.69
34
2022-Q2
Increased
77,888
+1526.0%
$5.4M0.0%$68.53
44
2022-Q1
Decreased
4,790
-80.9%
$369,0000.0%$76.94
0
2021-Q4
Increased
25,032
+179.8%
$2M0.0%$81.52
42
2021-Q3
Increased
8,947
+127.1%
$756,0000.0%$83.92
40
2021-Q2
Increased
3,940
+8.2%
$334,0000.0%$85.20
26
2021-Q1
Decreased
3,640
-92.8%
$310,0000.0%$85.45
0
2020-Q4
New
50,802
-
$4.6M0.0%$91.45
37
2020-Q2
Exited
0
-100.0%
$00.0%$87.99
0
2020-Q1
Increased
12,893
+315.9%
$1.1M0.0%$87.95
41
2019-Q4
Decreased
3,100
-64.6%
$271,0000.0%$87.31
0
2019-Q3
Decreased
8,748
-40.7%
$769,0000.0%$88.09
0
2019-Q2
New
14,741
-
$1.3M0.0%$88.34
35

Other major holders of FXY: JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec

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