Jane Street’s Five Below FIVE Stock Holding History

Jane Street’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.52M	Sell	32,900 -195,800	-86%	-$41M	﹤0.01%	2910
2025 Q4	$43.1M	Sell	228,700 -14,000	-6%	-$2.28M	0.01%	1041
2025 Q3	$37.5M	Sell	242,700 -78,600	-24%	-$11.1M	0.01%	1109
2025 Q2	$42.1M	Sell	321,300 -167,600	-34%	-$16.3M	0.01%	873
2025 Q1	$36.6M	Buy	488,900 +259,400	+113%	+$22.8M	0.01%	855
2024 Q4	$24.1M	Buy	229,500 +73,600	+47%	+$7.04M	0.01%	1137
2024 Q3	$13.8M	Buy	+155,900	New	+$13.1M	﹤0.01%	1592
2024 Q2	–	Sell	-25,100	Closed	-$4.55M	–	9606
2024 Q1	$4.55M	Buy	25,100 +20,300	+423%	+$3.91M	﹤0.01%	2753
2023 Q4	$1.02M	Buy	4,800 +2,900	+153%	+$532K	﹤0.01%	5522
2023 Q3	$306K	Buy	+1,900	New	+$347K	﹤0.01%	7032
2023 Q2	–	Sell	-2,300	Closed	-$474K	–	8931
2023 Q1	$474K	Sell	2,300 -4,000	-63%	-$788K	﹤0.01%	6412
2022 Q4	$1.11M	Sell	6,300 -6,000	-49%	-$944K	﹤0.01%	4817
2022 Q3	$1.69M	Buy	12,300 +5,900	+92%	+$775K	﹤0.01%	4493
2022 Q2	$726K	Sell	6,400 -118,300	-95%	-$17M	﹤0.01%	6068
2022 Q1	$19.7M	Buy	124,700 +93,600	+301%	+$15.6M	0.01%	1278
2021 Q4	$6.43M	Sell	31,100 -12,800	-29%	-$2.52M	﹤0.01%	2470
2021 Q3	$7.76M	Buy	43,900 +24,500	+126%	+$4.88M	﹤0.01%	2136
2021 Q2	$3.75M	Sell	19,400 -46,500	-71%	-$8.88M	﹤0.01%	3157
2021 Q1	$12.6M	Sell	65,900 -11,000	-14%	-$2.07M	0.01%	1340
2020 Q4	$13.5M	Buy	76,900 +20,100	+35%	+$2.98M	0.01%	1174
2020 Q3	$7.21M	Buy	56,800 +20,900	+58%	+$2.38M	﹤0.01%	1493
2020 Q2	$3.84M	Buy	35,900 +10,300	+40%	+$966K	﹤0.01%	2172
2020 Q1	$1.8M	Sell	25,600 -161,500	-86%	-$16.4M	﹤0.01%	2129
2019 Q4	$23.9M	Buy	187,100 +129,300	+224%	+$16.2M	0.03%	331
2019 Q3	$7.29M	Buy	57,800 +25,300	+78%	+$3.07M	0.01%	752
2019 Q2	$3.9M	Sell	32,500 -13,600	-30%	-$1.79M	0.01%	1250
2019 Q1	$5.73M	Buy	46,100 +20,900	+83%	+$2.53M	0.01%	1042
2018 Q4	$2.58M	Buy	25,200 +6,900	+38%	+$763K	0.01%	1458
2018 Q3	$2.38M	Sell	18,300 -14,300	-44%	-$1.59M	﹤0.01%	1727
2018 Q2	$3.19M	Sell	32,600 -38,200	-54%	-$3.07M	0.01%	1432
2018 Q1	$5.19M	Buy	70,800 +37,100	+110%	+$2.5M	0.01%	955
2017 Q4	$2.23M	Buy	33,700 +16,100	+91%	+$967K	0.01%	1486
2017 Q3	$966K	Buy	17,600 +7,600	+76%	+$372K	﹤0.01%	2332
2017 Q2	$494K	Sell	10,000 -48,500	-83%	-$2.39M	﹤0.01%	3049
2017 Q1	$2.53M	Buy	58,500 +47,600	+437%	+$1.89M	0.01%	1159
2016 Q4	$436K	Buy	+10,900	New	+$429K	﹤0.01%	2989
2016 Q3	–	Sell	-25,400	Closed	-$1.18M	–	4145
2016 Q2	$1.18M	Buy	+25,400	New	+$1.06M	0.01%	1809
2016 Q1	–	Sell	-24,400	Closed	-$783K	–	4235
2015 Q4	$783K	Buy	+24,400	New	+$782K	﹤0.01%	1998
2015 Q3	–	Sell	-19,500	Closed	-$771K	–	3749
2015 Q2	$771K	Sell	19,500 -4,900	-20%	-$178K	0.01%	1823
2015 Q1	$868K	Buy	+24,400	New	+$815K	0.01%	1495

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street's FIVE Position: Q1 2026 in Review

Jane Street increased its Five Below (FIVE) stake by 8,399% in Q1 2026, buying an estimated $43.2M and bringing the position to 208,745 shares worth $47.7M. The position accounts for 0.01% of the portfolio, ranked #1089.

Jane Street first reported a position in FIVE in Q2 2014 and has held it in 38 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Jane Street held 208,745 shares of Five Below worth $47.7M as of Q1 2026.
Jane Street bought 206,289 Five Below shares in Q1 2026, an estimated $43.2M.
Five Below made up 0.01% of Jane Street's portfolio in Q1 2026, its #1089 holding.
Jane Street first reported a position in Five Below in Q2 2014 and has held it in 38 quarters since.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.