Stocks
FXF
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

FXF — Invesco CurrencyShares Swiss Franc Trust

Top Portfolio Positions

3,960 positions · $674,380,912,542 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	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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

43 quarters · across all stocks

Holdings in FXF

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$452,681	4,100	-89.9%	Call	Defined	2026-05-12
2026-03-31	$4,477,346	40,552	+413.3%	Shares	Defined	2026-05-12
2025-12-31	$881,640	7,900	-75.9%	Call	Defined	2026-02-12
2025-12-31	$3,660,256	32,798	+993.3%	Shares	Defined	2026-02-12
2025-09-30	$333,690	3,000	-89.3%	Call	Defined	2025-11-14
2025-06-30	$3,130,064	27,997	+53.8%	Shares	Defined	2025-08-14
2025-06-30	$2,034,760	18,200	-32.7%	Call	Defined	2025-08-14
2025-03-31	$2,714,777	27,045	+334.3%	Shares	Defined	2025-05-19
2024-12-31	$609,374	6,227	+19.8%	Shares	Defined	2025-02-14
2024-09-30	$546,208	5,200	-14.9%	Put	Defined	2024-11-15
2024-06-30	$605,224	6,114	+27.7%	Shares	Defined	2024-08-15
2023-12-31	$506,579	4,789	-71.2%	Shares	Defined	2024-02-15
2023-09-30	$1,615,464	16,620	+267.5%	Shares	Defined	2023-11-15
2023-03-31	$440,397	4,522	-88.6%	Shares	Defined	2023-05-16
2022-12-31	$3,824,884	39,632	+94.4%	Shares	Defined	2023-02-15
2022-09-30	$1,844,569	20,391	-80.3%	Shares	Defined	2022-11-15
2022-06-30	$9,728,842	103,719	+5.3%	Shares	Defined	2022-08-16
2022-03-31	$9,571,697	98,454	+820.1%	Shares	Defined	2022-05-17
2022-03-31	$1,040,254	10,700	-88.2%	Call	Defined	2022-05-17
2021-12-31	$8,918,733	90,298	+197.0%	Shares	Defined	2022-02-15
2021-12-31	$3,002,608	30,400	+55.9%	Call	Defined	2022-02-15
2021-09-30	$1,889,550	19,500	-63.8%	Put	Defined	2021-11-16
2021-09-30	$5,213,995	53,808	+115.2%	Shares	Defined	2021-11-16
2021-09-30	$2,422,500	25,000	-11.8%	Call	Defined	2021-11-16
2021-06-30	$2,776,150	28,357	-43.5%	Shares	Defined	2021-08-16
2021-06-30	$4,914,580	50,200	+149.8%	Call	Defined	2021-08-16
2021-06-30	$1,967,790	20,100	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.