JFG
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Jefferies Financial Group’s Fabrinet FN Stock Holding History

Jefferies Financial Group’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,040
Closed -$995K – 1488
2025
Q1 		$995K Buy
+5,040
New +$1.1M 0.01% 813
2024
Q2 		– Sell
-2,800
Closed -$529K – 1550
2024
Q1 		$529K Buy
+2,800
New +$562K ﹤0.01% 1052

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Jefferies Financial Group's FN Position: Q2 2025 in Review

Jefferies Financial Group sold out of Fabrinet (FN) in Q2 2025, closing a stake of 5,040 shares — an estimated $995K sold.

Jefferies Financial Group first reported a position in FN in Q1 2024 and held it in 2 quarters. The position peaked at $995K in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Jefferies Financial Group reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 5,040 Fabrinet shares in Q2 2025, an estimated $995K.
  • Jefferies Financial Group first reported a position in Fabrinet in Q1 2024 and held it in 2 quarters.
  • Jefferies Financial Group's Fabrinet position peaked at $995K in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.