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
-17,600
Closed -$3.08M – 1748
2020
Q4 		$3.08M Buy
+17,600
New +$2.61M 0.02% 569
2017
Q1 		– Sell
-135,000
Closed -$5.39M – 2433
2016
Q4 		$5.39M Buy
+135,000
New +$5.31M 0.03% 541
2015
Q3 		– Sell
-23,100
Closed -$913K – 2527
2015
Q2 		$913K Buy
+23,100
New +$839K ﹤0.01% 1288
2014
Q4 		– Sell
-32,800
Closed -$1.3M – 2058
2014
Q3 		$1.3M Sell
32,800
-16,300
-33% -$633K 0.01% 900
2014
Q2 		$1.96M Buy
+49,100
New +$1.87M 0.02% 643
2013
Q4 		– Sell
-22,400
Closed -$979K – 2010
2013
Q3 		$979K Hold
22,400
– – 0.01% 915
2013
Q2 		$825K Buy
+22,400
New +$834K 0.01% 856

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.