Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

FNFN
28 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FABRINET

JANE STREET GROUP, LLC holds 470,967 shares of FN (FABRINET), worth $264.7M as of 2026-Q2. The position was increased (+1011.2% shares). FN represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$264.7M

Current Shares

470,967

Total Value Change

+$264.3M

Total Shares Change

+461,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
470,967
+1011.2%
$264.7M0.0%$562.08
50
2026-Q1
Decreased
42,385
-15.5%
$22.1M0.0%$553.03
0
2025-Q4
Decreased
50,168
-3.1%
$22.8M0.0%$461.93
0
2025-Q3
New
51,792
-
$18.9M0.0%$363.81
39
2025-Q2
Exited
0
-100.0%
$00.0%$295.62
0
2025-Q1
Increased
99,224
+233.4%
$19.6M0.0%$196.14
46
2024-Q4
Decreased
29,763
-87.1%
$6.5M0.0%$214.76
0
2024-Q3
Increased
229,926
+332.9%
$54.4M0.0%$239.77
47
2024-Q2
Increased
53,109
+13.8%
$13M0.0%$244.79
32
2024-Q1
Decreased
46,660
-2.6%
$8.8M0.0%$189.02
0
2023-Q4
Increased
47,922
+150.2%
$9.1M0.0%$190.33
45
2023-Q3
Decreased
19,151
-17.8%
$3.2M0.0%$166.62
0
2023-Q2
Increased
23,291
+65.5%
$3M0.0%$128.52
39
2023-Q1
Increased
14,075
+159.6%
$1.7M0.0%$114.98
41
2022-Q4
New
5,422
-
$695,2090.0%$128.22
34
2022-Q3
Exited
0
-100.0%
$00.0%$94.95
0
2022-Q2
New
8,650
-
$702,0000.0%$81.93
34
2022-Q1
Exited
0
-100.0%
$00.0%$105.30
0
2021-Q4
Decreased
4,513
-47.1%
$535,0000.0%$118.84
0
2021-Q3
Decreased
8,526
-33.4%
$874,0000.0%$103.21
0
2021-Q2
Increased
12,802
+222.6%
$1.2M0.0%$96.67
41
2021-Q1
New
3,968
-
$358,0000.0%$89.56
33
2020-Q4
Exited
0
-100.0%
$00.0%$76.49
0
2020-Q3
New
4,376
-
$276,0000.0%$63.33
32
2020-Q1
Exited
0
-100.0%
$00.0%$52.72
0
2019-Q4
Decreased
3,212
-17.8%
$208,0000.0%$64.95
0
2019-Q3
Decreased
3,909
-57.2%
$204,0000.0%$51.62
0
2019-Q2
New
9,125
-
$453,0000.0%$49.67
33

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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