JFG
MZTI

Jefferies Financial Group’s The Marzetti Company MZTI Stock Holding History

Jefferies Financial Group’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,690
Closed -$1.06M – 1867
2026
Q1 		$1.06M Buy
7,690
+3,388
+79% +$539K 0.01% 902
2025
Q4 		$707K Sell
4,302
-555
-11% -$92.6K ﹤0.01% 1230
2025
Q3 		$839K Buy
+4,857
New +$871K ﹤0.01% 928
2025
Q1 		– Sell
-4,786
Closed -$829K – 1835
2024
Q4 		$829K Buy
+4,786
New +$876K 0.01% 952
2023
Q2 		– Sell
-1,418
Closed -$288K – 1868
2023
Q1 		$288K Buy
+1,418
New +$276K ﹤0.01% 1250

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jefferies Financial Group sold out of The Marzetti Company (MZTI) in Q2 2026, closing a stake of 7,690 shares — an estimated $1.06M sold.

Jefferies Financial Group first reported a position in MZTI in Q1 2023 and held it in 5 quarters. The position peaked at $1.06M in Q1 2026. 335 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • Jefferies Financial Group reported no remaining The Marzetti Company position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 7,690 The Marzetti Company shares in Q2 2026, an estimated $1.06M.
  • Jefferies Financial Group first reported a position in The Marzetti Company in Q1 2023 and held it in 5 quarters.
  • Jefferies Financial Group's The Marzetti Company position peaked at $1.06M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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