JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

FXE — Invesco CurrencyShares Euro Trust

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXE

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,995,978	56,200	+217.5%	Put	Defined	2026-05-12
2026-03-31	$1,888,413	17,700	-62.9%	Call	Defined	2026-05-12
2026-03-31	$5,089,646	47,705	-63.0%	Shares	Defined	2026-05-12
2025-12-31	$13,979,300	128,889	+4.8%	Shares	Defined	2026-02-12
2025-12-31	$13,340,580	123,000	+511.9%	Put	Defined	2026-02-12
2025-12-31	$2,180,046	20,100	-81.4%	Call	Defined	2026-02-12
2025-09-30	$11,703,200	107,993	+152.3%	Shares	Defined	2025-11-14
2025-09-30	$4,638,236	42,800	-5.3%	Put	Defined	2025-11-14
2025-09-30	$4,898,324	45,200	+161.3%	Call	Defined	2025-11-14
2025-06-30	$1,882,067	17,300	-43.6%	Call	Defined	2025-08-14
2025-06-30	$3,335,283	30,658	+60.5%	Shares	Defined	2025-08-14
2025-06-30	$2,077,889	19,100	-68.0%	Put	Defined	2025-08-14
2025-03-31	$5,956,437	59,624	+159.2%	Shares	Defined	2025-05-19
2025-03-31	$2,297,700	23,000	-24.1%	Call	Defined	2025-05-19
2024-09-30	$3,116,961	30,300	+442.5%	Put	Defined	2024-11-15
2024-06-30	$552,691	5,585	+75.3%	Shares	Defined	2024-08-15
2024-03-31	$317,676	3,186	+27.5%	Shares	Defined	2024-05-16
2023-09-30	$244,152	2,499	-97.9%	Shares	Defined	2023-11-15
2023-06-30	$11,813,621	117,187	+60.0%	Shares	Defined	2023-08-14
2023-03-31	$7,337,313	73,234	+390.4%	Shares	Defined	2023-05-16
2022-12-31	$1,475,578	14,935	+265.7%	Shares	Defined	2023-02-15
2022-09-30	$369,356	4,084	-61.7%	Shares	Defined	2022-11-15
2022-06-30	$1,034,319	10,673	-82.3%	Shares	Defined	2022-08-16
2022-03-31	$6,175,918	60,200	+90.2%	Put	Defined	2022-05-17
2022-03-31	$3,246,665	31,647	-23.0%	Shares	Defined	2022-05-17
2022-03-31	$4,216,449	41,100	+45.2%	Call	Defined	2022-05-17
2021-12-31	$2,993,008	28,300	-42.9%	Call	Defined	2022-02-15
2021-12-31	$5,245,696	49,600	-59.8%	Put	Defined	2022-02-15
2021-09-30	$13,312,701	123,300	+397.2%	Put	Defined	2021-11-16
2021-09-30	$2,677,656	24,800	+515.8%	Call	Defined	2021-11-16
2021-09-30	$434,795	4,027	-93.8%	Shares	Defined	2021-11-16
2021-06-30	$7,147,245	64,500	+696.7%	Call	Defined	2021-08-16
2021-06-30	$897,117	8,096	-80.6%	Shares	Defined	2021-08-16
2021-06-30	$4,620,777	41,700	-12.8%	Put	Defined	2021-08-16
2021-03-31	$5,251,786	47,800	-71.2%	Put	Defined	2021-05-18
2021-03-31	$18,227,433	165,900	+991.9%	Call	Defined	2021-05-18
2021-03-31	$1,669,364	15,194	+623.5%	Shares	Defined	2021-05-18
2020-12-31	$240,954	2,100	-98.6%	Call	Defined	2021-02-17
2020-09-30	$16,643,796	150,800	+591.7%	Put	Defined	2020-11-17
2020-09-30	$2,406,066	21,800	+327.5%	Call	Defined	2020-11-17
2020-06-30	$540,549	5,100	+142.9%	Put	Defined	2020-08-17
2020-06-30	$222,579	2,100	-96.0%	Call	Defined	2020-08-17
2020-03-31	$5,521,954	52,943	+0.7%	Shares	Defined	2020-05-15
2020-03-31	$5,486,180	52,600	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.