Jane Street’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Jane Street’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128M	Sell	666,300 -1,188,300	-64%	-$235M	0.02%	543
2025 Q4	$355M	Buy	1,854,600 +1,299,700	+234%	+$247M	0.05%	239
2025 Q3	$105M	Sell	554,900 -3,800	-0.7%	-$708K	0.02%	575
2025 Q2	$102M	Sell	558,700 -413,900	-43%	-$71.4M	0.02%	458
2025 Q1	$168M	Buy	972,600 +644,300	+196%	+$115M	0.04%	257
2024 Q4	$57.5M	Buy	328,300 +228,400	+229%	+$41.3M	0.01%	626
2024 Q3	$17.9M	Buy	+99,900	New	+$17.1M	﹤0.01%	1327
2022 Q2	–	Sell	-97,300	Closed	-$15.3M	–	10699
2022 Q1	$15.3M	Sell	97,300 -126,300	-56%	-$19.7M	0.01%	1518
2021 Q4	$36.4M	Buy	223,600 +23,200	+12%	+$3.67M	0.01%	807
2021 Q3	$30M	Buy	200,400 +69,000	+53%	+$10.6M	0.01%	860
2021 Q2	$19.8M	Buy	131,400 +62,200	+90%	+$9.26M	0.01%	1081
2021 Q1	$9.8M	Sell	69,200 -32,500	-32%	-$4.39M	﹤0.01%	1562
2020 Q4	$13M	Buy	101,700 +66,700	+191%	+$7.93M	0.01%	1204
2020 Q3	$3.78M	Sell	35,000 -22,700	-39%	-$2.45M	﹤0.01%	2169
2020 Q2	$5.87M	Buy	57,700 +49,100	+571%	+$4.74M	﹤0.01%	1669
2020 Q1	$723K	Sell	8,600 -163,400	-95%	-$17.4M	﹤0.01%	3206
2019 Q4	$19.9M	Sell	172,000 -4,400	-2%	-$489K	0.03%	378
2019 Q3	$19.1M	Buy	176,400 +113,800	+182%	+$12.2M	0.03%	372
2019 Q2	$6.75M	Sell	62,600 -87,200	-58%	-$9.23M	0.01%	861
2019 Q1	$15.6M	Buy	149,800 +131,500	+719%	+$13.3M	0.03%	498
2018 Q4	$1.67M	Buy	+18,300	New	+$1.81M	﹤0.01%	1940
2018 Q3	–	Sell	-4,600	Closed	-$469K	–	5619
2018 Q2	$469K	Sell	4,600 -70,800	-94%	-$7.18M	﹤0.01%	3644
2018 Q1	$7.5M	Buy	75,400 +72,200	+2,256%	+$7.39M	0.02%	695
2017 Q4	$323K	Buy	+3,200	New	+$314K	﹤0.01%	3677
2017 Q1	–	Sell	-3,500	Closed	-$303K	–	4601
2016 Q4	$303K	Sell	3,500 -77,500	-96%	-$6.55M	﹤0.01%	3365
2016 Q3	$6.77M	Buy	81,000 +62,900	+348%	+$5.23M	0.03%	451
2016 Q2	$1.45M	Buy	18,100 +3,200	+21%	+$254K	0.01%	1584
2016 Q1	$1.17M	Sell	14,900 -700	-4%	-$51.5K	0.01%	1710
2015 Q4	$1.2M	Buy	15,600 +5,700	+58%	+$443K	0.01%	1562
2015 Q3	$728K	Sell	9,900 -39,400	-80%	-$3.07M	﹤0.01%	1908
2015 Q2	$3.93M	Buy	49,300 +45,900	+1,350%	+$3.76M	0.03%	587
2015 Q1	$276K	Sell	3,400 -16,500	-83%	-$1.33M	﹤0.01%	2588
2014 Q4	$1.59M	Buy	19,900 +800	+4%	+$62.2K	0.01%	780
2014 Q3	$1.45M	Buy	+19,100	New	+$1.47M	0.01%	731
2014 Q2	–	Sell	-12,900	Closed	-$942K	–	3033
2014 Q1	$942K	Buy	+12,900	New	+$920K	0.01%	1008

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Jane Street's RSP Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 175,539 shares worth $33.7M. The stake represents ﹤0.01% of the portfolio and ranks #1332 among its holdings. This is a return to the name: Jane Street previously reported a position in RSP as recently as Q3 2025.

Jane Street first reported a position in RSP in Q2 2014 and has held it in 38 quarters since. The position peaked at $278M in Q4 2023. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Jane Street held 175,539 shares of Invesco S&P 500 Equal Weight ETF worth $33.7M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Jane Street position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1332 holding.
Jane Street first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 38 quarters since.
Jane Street's Invesco S&P 500 Equal Weight ETF position peaked at $278M in Q4 2023.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.