Jump Financial’s Five Below FIVE Stock Holding History

Jump Financial’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	$1.75M	Sell	7,658 -7,882	-51%	-$1.65M	0.02%	714
2025 Q4	$2.93M	Buy	+15,540	New	+$2.53M	0.04%	539
2025 Q2	–	Sell	-159,433	Closed	-$11.9M	–	1905
2025 Q1	$11.9M	Buy	159,433 +46,586	+41%	+$4.09M	0.16%	153
2024 Q4	$11.8M	Sell	112,847 -83,154	-42%	-$7.96M	0.25%	86
2024 Q3	$17.3M	Buy	196,001 +146,380	+295%	+$12.3M	0.35%	52
2024 Q2	$5.41M	Buy	+49,621	New	+$6.87M	0.11%	211
2023 Q3	–	Sell	-4,070	Closed	-$800K	–	1973
2023 Q2	$800K	Buy	+4,070	New	+$796K	0.03%	802
2022 Q3	–	Sell	-46,587	Closed	-$5.28M	–	1699
2022 Q2	$5.28M	Buy	46,587 +34,241	+277%	+$4.93M	0.23%	39
2022 Q1	$1.96M	Buy	+12,346	New	+$2.06M	0.08%	292
2021 Q2	–	Sell	-2,303	Closed	-$439K	–	1191
2021 Q1	$439K	Buy	+2,303	New	+$434K	0.04%	458
2020 Q4	–	Sell	-2,780	Closed	-$353K	–	1015
2020 Q3	$353K	Buy	+2,780	New	+$316K	0.07%	441

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

Jump Financial's FIVE Position: Q1 2026 in Review

Jump Financial reduced its Five Below (FIVE) stake by 51% in Q1 2026, selling an estimated $1.65M and leaving 7,658 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #714.

Jump Financial first reported a position in FIVE in Q3 2020 and has held it in 11 quarters since. The position peaked at $17.3M in Q3 2024. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Jump Financial held 7,658 shares of Five Below worth $1.75M as of Q1 2026.
Jump Financial sold 7,882 Five Below shares in Q1 2026, an estimated $1.65M.
Five Below made up 0.02% of Jump Financial's portfolio in Q1 2026, its #714 holding.
Jump Financial first reported a position in Five Below in Q3 2020 and has held it in 11 quarters since.
Jump Financial's Five Below position peaked at $17.3M in Q3 2024.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.