JG
FIVE icon

Jefferies Group’s Five Below FIVE Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-359
Closed -$62.8K – 1749
2020
Q4 		$62.8K Buy
+359
New +$53.2K ﹤0.01% 1481
2019
Q4 		– Sell
-18,907
Closed -$2.38M – 2683
2019
Q3 		$2.38M Buy
18,907
+8,115
+75% +$986K 0.02% 966
2019
Q2 		$1.29M Sell
10,792
-5,000
-32% -$658K 0.01% 1152
2019
Q1 		$1.96M Sell
15,792
-10,989
-41% -$1.33M 0.02% 922
2018
Q4 		$2.74M Buy
26,781
+12,221
+84% +$1.35M 0.02% 675
2018
Q3 		$1.89M Sell
14,560
-51
-0.3% -$5.67K 0.01% 1011
2018
Q2 		$1.43M Sell
14,611
-14,135
-49% -$1.14M 0.01% 1066
2018
Q1 		$2.11M Buy
+28,746
New +$1.94M 0.01% 837
2017
Q1 		– Sell
-2,102
Closed -$84K – 2434
2016
Q4 		$84K Buy
+2,102
New +$82.7K ﹤0.01% 2035
2016
Q1 		– Sell
-24,196
Closed -$777K – 2340
2015
Q4 		$777K Buy
24,196
+15,196
+169% +$487K ﹤0.01% 1294
2015
Q3 		$302K Buy
9,000
+5,906
+191% +$215K ﹤0.01% 1759
2015
Q2 		$122K Sell
3,094
-6,559
-68% -$238K ﹤0.01% 2133
2015
Q1 		$343K Sell
9,653
-40,347
-81% -$1.35M ﹤0.01% 1541
2014
Q4 		$2.04M Buy
+50,000
New +$2.02M 0.01% 706
2014
Q2 		– Sell
-37,951
Closed -$1.45M – 2166
2014
Q1 		$1.61M Buy
+37,951
New +$1.46M 0.02% 705
2013
Q4 		– Sell
-4,652
Closed -$203K – 2011
2013
Q3 		$203K Buy
4,652
+2,964
+176% +$119K ﹤0.01% 1606
2013
Q2 		$62K Buy
+1,688
New +$62.9K ﹤0.01% 1681

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's FIVE Position: Q1 2021 in Review

Jefferies Group sold out of Five Below (FIVE) in Q1 2021, closing a stake of 359 shares — an estimated $62.8K sold.

Jefferies Group first reported a position in FIVE in Q2 2013 and held it in 17 quarters. The position peaked at $2.74M in Q4 2018. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Jefferies Group reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 359 Five Below shares in Q1 2021, an estimated $62.8K.
  • Jefferies Group first reported a position in Five Below in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Five Below position peaked at $2.74M in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.