Jefferies Financial Group’s Spectrum Brands SPB Stock Holding History

Jefferies Financial Group’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,466	Closed	-$1.54M	–	1762
2025 Q1	$1.54M	Buy	+21,466	New	+$1.68M	0.01%	652
2024 Q4	–	Sell	-6,671	Closed	-$635K	–	1832
2024 Q3	$635K	Buy	+6,671	New	+$590K	﹤0.01%	916
2024 Q1	–	Sell	-4,808	Closed	-$384K	–	2002
2023 Q4	$384K	Buy	+4,808	New	+$362K	﹤0.01%	1312
2023 Q2	–	Sell	-20,250	Closed	-$1.44M	–	1985
2023 Q1	$1.34M	Buy	20,250 +12,640	+166%	+$798K	0.01%	788
2022 Q4	$464K	Buy	+7,610	New	+$384K	﹤0.01%	1088
2019 Q4	–	Sell	-7,514,477	Closed	-$396M	–	22
2019 Q3	$396M	Hold	7,514,477	–	–	71.25%	1
2019 Q2	$404M	Hold	7,514,477	–	–	69.85%	1
2019 Q1	$412M	Hold	7,514,477	–	–	41.02%	1
2018 Q4	$317M	Hold	7,514,477	–	–	37.27%	1
2018 Q3	$561M	Buy	+7,514,477	New	+$637M	45.81%	1

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Jefferies Financial Group sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 21,466 shares — an estimated $1.54M sold.

Jefferies Financial Group first reported a position in SPB in Q3 2018 and held it in 10 quarters. The position peaked at $561M in Q3 2018. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

Jefferies Financial Group reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
Jefferies Financial Group sold 21,466 Spectrum Brands shares in Q2 2025, an estimated $1.54M.
Jefferies Financial Group first reported a position in Spectrum Brands in Q3 2018 and held it in 10 quarters.
Jefferies Financial Group's Spectrum Brands position peaked at $561M in Q3 2018.
260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

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