Jane Street
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Jane Street’s Fabrinet FN Stock Holding History

Jane Street’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
Q1 		$56.3M Buy
107,900
+88,400
+453% +$44.9M 0.01% 977
2025
Q4 		$8.88M Buy
19,500
+3,500
+22% +$1.52M ﹤0.01% 2465
2025
Q3 		$5.83M Buy
16,000
+6,300
+65% +$2.07M ﹤0.01% 3196
2025
Q2 		$2.86M Sell
9,700
-12,400
-56% -$2.76M ﹤0.01% 3838
2025
Q1 		$4.36M Buy
22,100
+3,300
+18% +$720K ﹤0.01% 3130
2024
Q4 		$4.13M Buy
18,800
+11,400
+154% +$2.75M ﹤0.01% 2929
2024
Q3 		$1.75M Buy
7,400
+700
+10% +$162K ﹤0.01% 4755
2024
Q2 		$1.64M Buy
+6,700
New +$1.42M ﹤0.01% 4848
2024
Q1 		– Sell
-3,900
Closed -$742K – 9469
2023
Q4 		$742K Sell
3,900
-2,400
-38% -$411K ﹤0.01% 6111
2023
Q3 		$1.05M Buy
6,300
+2,400
+62% +$333K ﹤0.01% 5109
2023
Q2 		$507K Buy
+3,900
New +$417K ﹤0.01% 6304
2017
Q3 		– Sell
-14,900
Closed -$636K – 4627
2017
Q2 		$636K Buy
+14,900
New +$561K ﹤0.01% 2719

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jane Street's FN Position: Q1 2026 in Review

Jane Street reduced its Fabrinet (FN) stake by 16% in Q1 2026, selling an estimated $3.96M and leaving 42,385 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Jane Street first reported a position in FN in Q2 2014 and has held it in 26 quarters since. The position peaked at $54.4M in Q3 2024. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Jane Street held 42,385 shares of Fabrinet worth $22.1M as of Q1 2026.
  • Jane Street sold 7,783 Fabrinet shares in Q1 2026, an estimated $3.96M.
  • Fabrinet made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1694 holding.
  • Jane Street first reported a position in Fabrinet in Q2 2014 and has held it in 26 quarters since.
  • Jane Street's Fabrinet position peaked at $54.4M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.