JFG
Jefferies Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
224,292
+76,534
| +52% | +$13.9M | 0.34% | 32 |
|
|
2025
Q1 | $25.6M | Sell |
147,758
-12,752
| -8% | -$2.21M | 0.23% | 43 |
|
|
2024
Q4 | $28.1M | Buy |
160,510
+26,768
| +20% | +$4.69M | 0.17% | 57 |
|
|
2024
Q3 | $24M | Buy |
133,742
+9,584
| +8% | +$1.72M | 0.17% | 36 |
|
|
2024
Q2 | $20.4M | Buy |
124,158
+2,149
| +2% | +$353K | 0.22% | 47 |
|
|
2024
Q1 | $20.7M | Sell |
122,009
-622,970
| -84% | -$106M | 0.19% | 46 |
|
|
2023
Q4 | $118M | Buy |
744,979
+567,270
| +319% | +$89.5M | 0.77% | 5 |
|
|
2023
Q3 | $25.2M | Buy |
177,709
+87,056
| +96% | +$12.3M | 0.23% | 20 |
|
|
2023
Q2 | $13.6M | Sell |
90,653
-351
| -0.4% | -$52.5K | 0.12% | 68 |
|
|
2023
Q1 | $13.2M | Sell |
91,004
-274
| -0.3% | -$39.6K | 0.11% | 76 |
|
|
2022
Q4 | $12.9M | Buy |
+91,278
| New | +$12.9M | 0.09% | 70 |
|