Jane Street’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$183M Buy
325,700
+185,000
+131% +$119M 0.02% 620
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

Jane Street's FN Position: Q2 2026 in Review

Jane Street increased its Fabrinet (FN) stake by 1,011% in Q2 2026, buying an estimated $276M and bringing the position to 470,967 shares worth $265M. The position accounts for 0.02% of the portfolio, ranked #471.

Jane Street first reported a position in FN in Q2 2014 and has held it in 27 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Jane Street held 470,967 shares of Fabrinet worth $265M as of Q2 2026.
  • Jane Street bought 428,582 Fabrinet shares in Q2 2026, an estimated $276M.
  • Fabrinet made up 0.02% of Jane Street's portfolio in Q2 2026, its #471 holding.
  • Jane Street first reported a position in Fabrinet in Q2 2014 and has held it in 27 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.