Jump Financial’s Fabrinet FN Stock Holding History

Jump Financial’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 Q2	$5.93M	Buy	+10,544	New	+$6.8M	0.05%	449
2025 Q4	–	Sell	-677	Closed	-$247K	–	2058
2025 Q3	$247K	Buy	+677	New	+$223K	﹤0.01%	1583
2025 Q1	–	Sell	-39,411	Closed	-$8.67M	–	1725
2024 Q4	$8.67M	Buy	39,411 +28,664	+267%	+$6.91M	0.18%	143
2024 Q3	$2.54M	Buy	+10,747	New	+$2.49M	0.05%	427
2024 Q2	–	Sell	-4,816	Closed	-$910K	–	1944
2024 Q1	$910K	Buy	+4,816	New	+$966K	0.02%	857
2023 Q2	–	Sell	-30,490	Closed	-$3.62M	–	1917
2023 Q1	$3.62M	Buy	+30,490	New	+$3.79M	0.15%	220

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jump Financial's FN Position: Q2 2026 in Review

Jump Financial opened a new position in Fabrinet (FN) in Q2 2026: 10,544 shares worth $5.93M. The stake represents 0.05% of the portfolio and ranks #449 among its holdings. This is a return to the name: Jump Financial previously reported a position in FN as recently as Q3 2025.

Jump Financial first reported a position in FN in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.67M in Q4 2024. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Jump Financial held 10,544 shares of Fabrinet worth $5.93M as of Q2 2026.
Fabrinet was a new Jump Financial position in Q2 2026.
Fabrinet made up 0.05% of Jump Financial's portfolio in Q2 2026, its #449 holding.
Jump Financial first reported a position in Fabrinet in Q1 2023 and has held it in 6 quarters since.
Jump Financial's Fabrinet position peaked at $8.67M in Q4 2024.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.