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
Q2 		$516K Buy
2,737
+331
+14% +$71.3K ﹤0.01% 2206
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Financial Companies's FIVE Position: Q2 2026 in Review

Jones Financial Companies increased its Five Below (FIVE) stake by 14% in Q2 2026, buying an estimated $71.3K and bringing the position to 2,737 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Jones Financial Companies first reported a position in FIVE in Q4 2020 and has held it in 14 quarters since. The position peaked at $533K in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Jones Financial Companies held 2,737 shares of Five Below worth $516K as of Q2 2026.
  • Jones Financial Companies bought 331 Five Below shares in Q2 2026, an estimated $71.3K.
  • Five Below made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2206 holding.
  • Jones Financial Companies first reported a position in Five Below in Q4 2020 and has held it in 14 quarters since.
  • Jones Financial Companies's Five Below position peaked at $533K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.