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

Jane Street’s Portfolio RSPF Stock Details RSPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,413
Closed -$259K – 9955
2023
Q4 		$259K Buy
+4,413
New +$235K ﹤0.01% 7846
2023
Q2 		– Sell
-8,328
Closed -$420K – 9454
2023
Q1 		$420K Buy
8,328
+2,000
+32% +$114K ﹤0.01% 6614
2022
Q4 		$357K Sell
6,328
-19,096
-75% -$1.07M ﹤0.01% 6717
2022
Q3 		$1.3M Buy
25,424
+16,748
+193% +$933K ﹤0.01% 4948
2022
Q2 		$461K Buy
8,676
+1,749
+25% +$101K ﹤0.01% 6892
2022
Q1 		$441K Buy
+6,927
New +$447K ﹤0.01% 7715
2020
Q2 		– Sell
-9,959
Closed -$313K – 7512
2020
Q1 		$313K Buy
+9,959
New +$419K ﹤0.01% 4151
2019
Q3 		– Sell
-19,786
Closed -$858K – 5656
2019
Q2 		$858K Sell
19,786
-13,663
-41% -$581K ﹤0.01% 2902
2019
Q1 		$1.35M Buy
33,449
+7,414
+28% +$298K ﹤0.01% 2461
2018
Q4 		$946K Buy
26,035
+4,022
+18% +$161K ﹤0.01% 2646
2018
Q3 		$947K Sell
22,013
-1,380
-6% -$60.5K ﹤0.01% 2818
2018
Q2 		$990K Sell
23,393
-5,472
-19% -$240K ﹤0.01% 2752
2018
Q1 		$1.27M Buy
+28,865
New +$1.31M ﹤0.01% 2357
2017
Q2 		– Sell
-8,179
Closed -$308K – 4797
2017
Q1 		$308K Buy
+8,179
New +$310K ﹤0.01% 3407
2016
Q3 		– Sell
-16,316
Closed -$485K – 4445
2016
Q2 		$485K Sell
16,316
-12,069
-43% -$360K ﹤0.01% 2796
2016
Q1 		$826K Sell
28,385
-122
-0.4% -$3.38K ﹤0.01% 2040
2015
Q4 		$860K Buy
28,507
+15,606
+121% +$474K 0.01% 1905
2015
Q3 		$371K Sell
12,901
-25,770
-67% -$783K ﹤0.01% 2581
2015
Q2 		$1.19M Buy
+38,671
New +$1.21M 0.01% 1400
2014
Q4 		– Sell
-307,432
Closed -$8.92M – 2956
2014
Q3 		$8.92M Buy
+307,432
New +$8.99M 0.09% 184

Other funds holding RSPF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Jane Street's RSPF Position: Q1 2024 in Review

Jane Street sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2024, closing a stake of 4,413 shares — an estimated $259K sold.

Jane Street first reported a position in RSPF in Q3 2014 and held it in 20 quarters. The position peaked at $8.92M in Q3 2014. 101 funds tracked by Wall St. Rank hold RSPF as of Q1 2024.

  • Jane Street reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 4,413 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2024, an estimated $259K.
  • Jane Street first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q3 2014 and held it in 20 quarters.
  • Jane Street's Invesco S&P 500 Equal Weight Financials ETF position peaked at $8.92M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.