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	$142M	Sell	740,800 -678,500	-48%	-$134M	0.02%	510
2025 Q4	$272M	Buy	1,419,300 +187,700	+15%	+$35.6M	0.04%	278
2025 Q3	$234M	Buy	1,231,600 +140,600	+13%	+$26.2M	0.04%	317
2025 Q2	$198M	Sell	1,091,000 -2,662,500	-71%	-$460M	0.04%	289
2025 Q1	$650M	Buy	3,753,500 +1,166,100	+45%	+$207M	0.16%	72
2024 Q4	$453M	Buy	2,587,400 +1,038,200	+67%	+$188M	0.1%	112
2024 Q3	$278M	Buy	+1,549,200	New	+$265M	0.06%	165
2022 Q2	–	Sell	-56,300	Closed	-$8.88M	–	10700
2022 Q1	$8.88M	Sell	56,300 -91,100	-62%	-$14.2M	﹤0.01%	2142
2021 Q4	$24M	Buy	147,400 +20,500	+16%	+$3.24M	0.01%	1055
2021 Q3	$19M	Buy	126,900 +74,800	+144%	+$11.5M	0.01%	1176
2021 Q2	$7.85M	Sell	52,100 -49,000	-48%	-$7.29M	﹤0.01%	2004
2021 Q1	$14.3M	Buy	101,100 +66,800	+195%	+$9.01M	0.01%	1242
2020 Q4	$4.38M	Sell	34,300 -1,700	-5%	-$202K	﹤0.01%	2302
2020 Q3	$3.89M	Sell	36,000 -24,900	-41%	-$2.69M	﹤0.01%	2136
2020 Q2	$6.2M	Buy	60,900 +50,600	+491%	+$4.88M	﹤0.01%	1610
2020 Q1	$865K	Buy	+10,300	New	+$1.09M	﹤0.01%	2966
2019 Q4	–	Sell	-8,000	Closed	-$865K	–	5644
2019 Q3	$865K	Buy	8,000 +4,500	+129%	+$483K	﹤0.01%	2811
2019 Q2	$377K	Sell	3,500 -59,600	-94%	-$6.31M	﹤0.01%	3931
2019 Q1	$6.59M	Sell	63,100 -15,600	-20%	-$1.57M	0.01%	944
2018 Q4	$7.19M	Buy	78,700 +45,900	+140%	+$4.55M	0.02%	729
2018 Q3	$3.5M	Buy	32,800 +21,600	+193%	+$2.28M	0.01%	1345
2018 Q2	$1.14M	Sell	11,200 -12,200	-52%	-$1.24M	﹤0.01%	2578
2018 Q1	$2.33M	Buy	23,400 +2,100	+10%	+$215K	0.01%	1669
2017 Q4	$2.15M	Sell	21,300 -11,600	-35%	-$1.14M	0.01%	1522
2017 Q3	$3.14M	Buy	32,900 +22,400	+213%	+$2.1M	0.01%	1203
2017 Q2	$973K	Buy	+10,500	New	+$963K	﹤0.01%	2247
2016 Q4	–	Sell	-35,100	Closed	-$2.93M	–	4530
2016 Q3	$2.93M	Sell	35,100 -12,900	-27%	-$1.07M	0.01%	905
2016 Q2	$3.86M	Buy	48,000 +42,200	+728%	+$3.35M	0.02%	772
2016 Q1	$455K	Buy	+5,800	New	+$426K	﹤0.01%	2711
2015 Q4	–	Sell	-5,500	Closed	-$405K	–	4383
2015 Q3	$405K	Buy	+5,500	New	+$428K	﹤0.01%	2512
2015 Q2	–	Sell	-5,900	Closed	-$478K	–	3974
2015 Q1	$478K	Sell	5,900 -18,700	-76%	-$1.5M	﹤0.01%	2101
2014 Q4	$1.97M	Buy	24,600 +6,000	+32%	+$466K	0.01%	686
2014 Q3	$1.41M	Buy	18,600 +15,500	+500%	+$1.19M	0.01%	751
2014 Q2	$238K	Buy	3,100 +200	+7%	+$14.8K	﹤0.01%	2050
2014 Q1	$212K	Buy	+2,900	New	+$207K	﹤0.01%	2307

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.