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	$73.4M	Buy	140,700 +126,200	+870%	+$64.1M	0.01%	803
2025 Q4	$6.6M	Buy	14,500 +6,800	+88%	+$2.96M	﹤0.01%	2834
2025 Q3	$2.81M	Sell	7,700 -95,900	-93%	-$31.6M	﹤0.01%	4335
2025 Q2	$30.5M	Buy	103,600 +51,400	+98%	+$11.5M	0.01%	1081
2025 Q1	$10.3M	Buy	52,200 +32,400	+164%	+$7.07M	﹤0.01%	1961
2024 Q4	$4.35M	Buy	19,800 +10,700	+118%	+$2.58M	﹤0.01%	2858
2024 Q3	$2.15M	Buy	9,100 +2,000	+28%	+$463K	﹤0.01%	4325
2024 Q2	$1.74M	Sell	7,100 -9,900	-58%	-$2.1M	﹤0.01%	4737
2024 Q1	$3.21M	Buy	+17,000	New	+$3.41M	﹤0.01%	3288
2023 Q4	–	Sell	-22,500	Closed	-$3.75M	–	9351
2023 Q3	$3.75M	Buy	22,500 +15,700	+231%	+$2.18M	﹤0.01%	3024
2023 Q2	$883K	Buy	+6,800	New	+$726K	﹤0.01%	5405
2021 Q2	–	Sell	-2,400	Closed	-$217K	–	9956
2021 Q1	$217K	Buy	+2,400	New	+$208K	﹤0.01%	8150

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.