Jane Street’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
21,651
-322,475
| -94% | -$42.3M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $25.8M | Buy |
344,126
+104,500
| +44% | +$7.83M | 0.01% | 366 |
|
|
2024
Q4 | $25.2M | Buy |
239,626
+102,442
| +75% | +$10.8M | 0.01% | 371 |
|
|
2024
Q3 | $12.1M | Sell |
137,184
-64,297
| -32% | -$5.68M | ﹤0.01% | 658 |
|
|
2024
Q2 | $22M | Buy |
201,481
+162,160
| +412% | +$17.7M | 0.01% | 600 |
|
|
2024
Q1 | $7.13M | Sell |
39,321
-74,768
| -66% | -$13.6M | ﹤0.01% | 1027 |
|
|
2023
Q4 | $24.3M | Buy |
114,089
+99,040
| +658% | +$21.1M | 0.01% | 457 |
|
|
2023
Q3 | $2.42M | Sell |
15,049
-19,191
| -56% | -$3.09M | ﹤0.01% | 2018 |
|
|
2023
Q2 | $6.73M | Sell |
34,240
-34,287
| -50% | -$6.74M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $14.1M | Buy |
68,527
+17,023
| +33% | +$3.51M | 0.01% | 540 |
|
|
2022
Q4 | $9.11M | Buy |
51,504
+42,601
| +479% | +$7.53M | ﹤0.01% | 738 |
|
|
2022
Q3 | $1.23M | Sell |
8,903
-10,460
| -54% | -$1.44M | ﹤0.01% | 2571 |
|
|
2022
Q2 | $2.2M | Buy |
19,363
+2,105
| +12% | +$239K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $2.73M | Buy |
17,258
+1,918
| +13% | +$304K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $3.17M | Buy |
15,340
+10,130
| +194% | +$2.1M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $922K | Buy |
5,210
+1,765
| +51% | +$312K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $666K | Sell |
3,445
-13,132
| -79% | -$2.54M | ﹤0.01% | 3096 |
|
|
2021
Q1 | $3.16M | Buy |
16,577
+4,978
| +43% | +$950K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $2.03M | Sell |
11,599
-13,742
| -54% | -$2.4M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $3.22M | Buy |
+25,341
| New | +$3.22M | ﹤0.01% | 847 |
|
|
2020
Q2 | – | Sell |
-5,533
| Closed | -$389K | – | 4109 |
|
|
2020
Q1 | $389K | Buy |
5,533
+2,395
| +76% | +$168K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $401K | Buy |
+3,138
| New | +$401K | ﹤0.01% | 2433 |
|
|
2019
Q3 | – | Sell |
-71,710
| Closed | -$8.61M | – | 3586 |
|
|
2019
Q2 | $8.61M | Buy |
71,710
+3,408
| +5% | +$409K | 0.02% | 298 |
|
|
2019
Q1 | $8.49M | Buy |
68,302
+46,799
| +218% | +$5.82M | 0.01% | 352 |
|
|
2018
Q4 | $2.2M | Buy |
+21,503
| New | +$2.2M | ﹤0.01% | 810 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2018
Q2 | – | Sell |
-73,109
| Closed | -$5.36M | – | 3376 |
|
|
2018
Q1 | $5.36M | Buy |
73,109
+57,868
| +380% | +$4.24M | 0.01% | 424 |
|
|
2017
Q4 | $1.01M | Buy |
15,241
+9,187
| +152% | +$609K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $332K | Buy |
+6,054
| New | +$332K | ﹤0.01% | 2246 |
|
|
2017
Q2 | – | Sell |
-25,541
| Closed | -$1.11M | – | 2960 |
|
|
2017
Q1 | $1.11M | Buy |
25,541
+18,097
| +243% | +$784K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $297K | Sell |
7,444
-12,517
| -63% | -$499K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $804K | Buy |
19,961
+6,526
| +49% | +$263K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $624K | Sell |
13,435
-14,038
| -51% | -$652K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.14M | Buy |
+27,473
| New | +$1.14M | 0.01% | 983 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2728 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2015
Q1 | – | Sell |
-5,310
| Closed | -$217K | – | 2257 |
|
|
2014
Q4 | $217K | Buy |
+5,310
| New | +$217K | ﹤0.01% | 1539 |
|
|
2014
Q3 | – | Sell |
-43,801
| Closed | -$1.75M | – | 2345 |
|
|
2014
Q2 | $1.75M | Buy |
+43,801
| New | +$1.75M | 0.02% | 433 |
|