Jefferies Group’s RSP Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2023
+567,270 Shares
Current Position
164,156 Shares
$31.14 M Value

Jefferies Group's RSP Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 164,156 shares of Invesco S&P 500 Equal Weight ETF (RSP) worth $31.14 M, representing 0.15% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in RSP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 567,270 shares. Largest reduction occurred in Q1 2024, reducing 622,970 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Invesco S&P 500 Equal Weight ETF (RSP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco S&P 500 Equal Weight ETF (RSP) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +91,278 New Buy 91,278 $141.25
Q1 2023 -274 Reduce 0.30% 91,004 $144.62
Q2 2023 -351 Reduce 0.39% 90,653 $149.64
Q3 2023 +87,056 Add 96.03% 177,709 $141.69
Q4 2023 +567,270 Add 319.21% 744,979 $157.80
Q1 2024 -622,970 Reduce 83.62% 122,009 $169.37
Q2 2024 +2,149 Add 1.76% 124,158 $164.28
Q3 2024 +9,584 Add 7.72% 133,742 $179.16
Q4 2024 +26,768 Add 20.01% 160,510 $175.23
Q1 2025 -12,752 Reduce 7.94% 147,758 $173.23
Q2 2025 +76,534 Add 51.80% 224,292 $181.74
Q3 2025 -60,136 Reduce 26.81% 164,156 $189.70

Jefferies Group's Invesco S&P 500 Equal Weight ETF Investment FAQs

Jefferies Group first purchased Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2022, acquiring 91,278 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Invesco S&P 500 Equal Weight ETF (RSP) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's largest addition to Invesco S&P 500 Equal Weight ETF (RSP) was in Q4 2023, adding 744,979 shares worth $117.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 164,156 shares of Invesco S&P 500 Equal Weight ETF (RSP), valued at approximately $31.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Invesco S&P 500 Equal Weight ETF (RSP) represents approximately 0.15% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group's peak holding in Invesco S&P 500 Equal Weight ETF (RSP) was 744,979 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.