Jones Financial Companies
FIVE icon

Jones Financial Companies’s Five Below FIVE Stock Holding History

Jones Financial Companies’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 		$533K Buy
2,406
+1,535
+176% +$321K ﹤0.01% 2008
2025
Q4 		$164K Buy
871
+300
+53% +$48.8K ﹤0.01% 2000
2025
Q3 		$88.4K Buy
571
+361
+172% +$51.1K ﹤0.01% 2130
2025
Q2 		$27.4K Sell
210
-82
-28% -$7.99K ﹤0.01% 2461
2025
Q1 		$21.4K Buy
292
+154
+112% +$13.5K ﹤0.01% 2408
2024
Q4 		$14.5K Buy
138
+55
+66% +$5.26K ﹤0.01% 2381
2024
Q3 		$7.68K Buy
83
+68
+453% +$5.73K ﹤0.01% 2312
2024
Q2 		$1.64K Buy
+15
New +$2.08K ﹤0.01% 2202
2024
Q1 		– Sell
-13
Closed -$2.77K – 1396
2023
Q4 		$2.77K Buy
13
+6
+86% +$1.1K ﹤0.01% 862
2023
Q3 		$1.13K Buy
+7
New +$1.28K ﹤0.01% 623
2022
Q3 		– Sell
-6
Closed -$1K – 598
2022
Q2 		$1K Buy
+6
New +$863 ﹤0.01% 636
2021
Q2 		– Sell
-3
Closed -$1K – 691
2021
Q1 		$1K Sell
3
-5
-63% -$942 ﹤0.01% 764
2020
Q4 		$1K Buy
+8
New +$1.19K ﹤0.01% 647

Other funds holding FIVE

BlackRock
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jones Financial Companies's FIVE Position: Q1 2026 in Review

Jones Financial Companies increased its Five Below (FIVE) stake by 176% in Q1 2026, buying an estimated $321K and bringing the position to 2,406 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Jones Financial Companies first reported a position in FIVE in Q4 2020 and has held it in 13 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Jones Financial Companies held 2,406 shares of Five Below worth $533K as of Q1 2026.
  • Jones Financial Companies bought 1,535 Five Below shares in Q1 2026, an estimated $321K.
  • Five Below made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2008 holding.
  • Jones Financial Companies first reported a position in Five Below in Q4 2020 and has held it in 13 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.