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Fabrinet shares owned by Jump Financial

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Jump Financial from 13F filings

Historical chart of Jump Financial investment in Fabrinet

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All positions including Fabrinet held by Jump Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Jump Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $247k 677 364.61
2024-12-31 $8.7M 39k 219.88
2024-09-30 $2.5M 11k 236.44
2024-03-31 $910k 4.8k 189.03
2023-03-31 $3.6M 31k 118.76

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Microsoft Corp Common Stock (MSFT)
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iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG)
Amazon.com Common Stock (AMZN)
Meta Platforms Common Stock (META)
Consumer Discretionary Select Sector SPDR Fund Etf (XLY)
Broadcom Common Stock (AVGO)
iShares U.S. Treasury Bond ETF Etf (GOVT)
Netflix Common Stock (NFLX)
Palantir Technologies Common Stock (PLTR)

View all positions for Jump Financial

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Daniel D. Thurber
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Point72 Asset Management
Whale Rock Capital Management
Invesco
Citadel Advisors
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Paradigm Capital Management
Alliancebernstein

View all funds holding Fabrinet