Position in FIVE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$988,845
+$671,030 QoQ
Shares Held
5,500
+295.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $39,772,028 across 10 Specialty Retail names. FIVE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,016 | $15,113,726 | |
| 2 | BBY |
Best Buy Co Inc
|
161,563 | $12,259,400 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,878 | $5,322,957 | |
| 4 | WSM |
Williams Sonoma Inc
|
8,900 | $2,074,590 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
65,609 | $2,073,900 | |
| 6 | FIVE |
Five Below, Inc
This page
|
5,500 | $988,845 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,857 | $837,469 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
3,000 | $680,430 |
All Filings in FIVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,845 | 5,500 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $317,815 | 1,391 | Shares | Defined | 2026-05-08 | |
| 2023-09-30 | $540,784 | 3,361 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||