Jefferies Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Jefferies Financial Group’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	$45.4M	Buy	236,366 +88,544	+60%	+$17.5M	0.31%	48
2025 Q4	$28.3M	Sell	147,822 -16,334	-10%	-$3.1M	0.14%	135
2025 Q3	$31.1M	Sell	164,156 -60,136	-27%	-$11.2M	0.15%	103
2025 Q2	$40.8M	Buy	224,292 +76,534	+52%	+$13.2M	0.34%	57
2025 Q1	$25.6M	Sell	147,758 -12,752	-8%	-$2.27M	0.23%	63
2024 Q4	$28.1M	Buy	160,510 +26,768	+20%	+$4.84M	0.17%	98
2024 Q3	$24M	Buy	133,742 +9,584	+8%	+$1.64M	0.17%	76
2024 Q2	$20.4M	Buy	124,158 +2,149	+2%	+$353K	0.22%	80
2024 Q1	$20.7M	Sell	122,009 -622,970	-84%	-$100M	0.19%	85
2023 Q4	$118M	Buy	744,979 +567,270	+319%	+$82.4M	0.77%	16
2023 Q3	$25.2M	Buy	177,709 +87,056	+96%	+$13M	0.23%	65
2023 Q2	$13.6M	Sell	90,653 -351	-0.4%	-$50.6K	0.12%	155
2023 Q1	$13.2M	Sell	91,004 -274	-0.3%	-$40.1K	0.11%	165
2022 Q4	$12.9M	Buy	+91,278	New	+$12.8M	0.09%	180

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 $2.7B AUM 6.73% 1-Year Est. Return

Jefferies Financial Group's RSP Position: Q1 2026 in Review

Jefferies Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 60% in Q1 2026, buying an estimated $17.5M and bringing the position to 236,366 shares worth $45.4M. The position accounts for 0.31% of the portfolio, ranked #48.

Jefferies Financial Group first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $118M in Q4 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Jefferies Financial Group held 236,366 shares of Invesco S&P 500 Equal Weight ETF worth $45.4M as of Q1 2026.
Jefferies Financial Group bought 88,544 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $17.5M.
Invesco S&P 500 Equal Weight ETF made up 0.31% of Jefferies Financial Group's portfolio in Q1 2026, its #48 holding.
Jefferies Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $118M in Q4 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.