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
2026
Q2 		$1.11M Buy
+1,980
New +$1.28M 0.01% 923
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jefferies Financial Group's FN Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Fabrinet (FN) in Q2 2026: 1,980 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in FN as recently as Q1 2025.

Jefferies Financial Group first reported a position in FN in Q1 2024 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Jefferies Financial Group held 1,980 shares of Fabrinet worth $1.11M as of Q2 2026.
  • Fabrinet was a new Jefferies Financial Group position in Q2 2026.
  • Fabrinet made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #923 holding.
  • Jefferies Financial Group first reported a position in Fabrinet in Q1 2024 and has held it in 3 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.