JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

FXY — Invesco CurrencyShares Japanese Yen Trust

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
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	2.23%
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	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in FXY

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$711,924	12,300	-97.4%	Put	Defined	2026-05-12
2026-03-31	$27,075,974	467,795	+848.9%	Shares	Defined	2026-05-12
2026-03-31	$2,853,484	49,300	-62.1%	Call	Defined	2026-05-12
2025-12-31	$7,621,701	129,908	+907.0%	Shares	Defined	2026-02-12
2025-12-31	$756,843	12,900	-96.6%	Call	Defined	2026-02-12
2025-09-30	$23,384,303	375,893	+1453.3%	Shares	Defined	2025-11-14
2025-09-30	$1,505,482	24,200	+178.2%	Call	Defined	2025-11-14
2025-09-30	$541,227	8,700	+97.7%	Put	Defined	2025-11-14
2025-06-30	$281,336	4,400	-99.4%	Put	Defined	2025-08-14
2025-06-30	$47,833,769	748,104	+2470.8%	Shares	Defined	2025-08-14
2025-06-30	$1,860,654	29,100	-51.9%	Call	Defined	2025-08-14
2025-03-31	$3,720,750	60,500	-75.9%	Put	Defined	2025-05-19
2025-03-31	$15,425,860	250,827	+112.7%	Shares	Defined	2025-05-19
2025-03-31	$7,250,850	117,900	-36.3%	Call	Defined	2025-05-19
2024-12-31	$10,856,424	185,200	+2104.8%	Call	Defined	2025-02-14
2024-12-31	$492,408	8,400	-95.1%	Put	Defined	2025-02-14
2024-12-31	$10,038,733	171,251	+21.4%	Shares	Defined	2025-02-14
2024-09-30	$9,072,730	141,100	-31.9%	Call	Defined	2024-11-15
2024-09-30	$13,331,961	207,340	+1703.0%	Shares	Defined	2024-11-15
2024-09-30	$739,450	11,500	-67.4%	Put	Defined	2024-11-15
2024-03-31	$2,161,419	35,300	+163.2%	Shares	Defined	2024-05-16
2023-12-31	$882,775	13,414	-54.1%	Shares	Defined	2024-02-15
2023-09-30	$1,816,880	29,215	+71.2%	Shares	Defined	2023-11-15
2023-06-30	$1,101,503	17,067	+25.2%	Shares	Defined	2023-08-14
2023-03-31	$956,082	13,633	-78.4%	Shares	Defined	2023-05-16
2022-12-31	$4,488,898	63,135	-37.2%	Shares	Defined	2023-02-15
2022-09-30	$6,496,599	100,551	+29.1%	Shares	Defined	2022-11-15
2022-06-30	$5,371,935	77,888	+136.0%	Shares	Defined	2022-08-16
2022-03-31	$2,539,020	33,000	-26.3%	Call	Defined	2022-05-17
2022-03-31	$3,446,912	44,800	+835.3%	Put	Defined	2022-05-17
2022-03-31	$368,542	4,790	-80.9%	Shares	Defined	2022-05-17
2021-12-31	$2,039,857	25,032	+209.0%	Shares	Defined	2022-02-15
2021-12-31	$660,069	8,100	-69.9%	Call	Defined	2022-02-15
2021-12-31	$2,192,081	26,900	+200.7%	Put	Defined	2022-02-15
2021-09-30	$755,663	8,947	-85.6%	Shares	Defined	2021-11-16
2021-09-30	$5,236,520	62,000	+811.8%	Put	Defined	2021-11-16
2021-09-30	$574,328	6,800	+72.6%	Call	Defined	2021-11-16
2021-06-30	$333,836	3,940	+8.2%	Shares	Defined	2021-08-16
2021-03-31	$309,982	3,640	-92.8%	Shares	Defined	2021-05-18
2020-12-31	$4,646,350	50,802	+383.8%	Shares	Defined	2021-02-17
2020-06-30	$920,955	10,500	-18.6%	Put	Defined	2020-08-17
2020-03-31	$1,137,033	12,893	-38.3%	Shares	Defined	2020-05-15
2020-03-31	$1,843,171	20,900	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.