Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,721,130
+$242,616,506 QoQ
Shares Held
470,967
+1011.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#15
of 750 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Jun 30, 2026CallValue
$85,211,328
CallShares
151,600
PutValue
$183,069,456
PutShares
325,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $3,075,336,422 across 28 Electronic Components names. FN ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
This page
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in FN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,069,456 | 325,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $264,721,130 | 470,967 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $85,211,328 | 151,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,104,624 | 42,385 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $73,377,864 | 140,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $56,272,008 | 107,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,877,960 | 19,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $22,840,485 | 50,168 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,601,560 | 14,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,807,574 | 7,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,884,398 | 51,792 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,833,920 | 16,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,858,396 | 9,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,528,848 | 103,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,364,971 | 22,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $19,597,731 | 99,224 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $10,310,022 | 52,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,544,287 | 29,763 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,133,744 | 18,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,353,624 | 19,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,749,656 | 7,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $54,363,703 | 229,926 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,151,604 | 9,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,000,551 | 53,109 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,819,671 | 46,660 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,120,993 | 47,922 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,190,938 | 19,151 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,025,033 | 23,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,671,546 | 14,075 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $695,208 | 5,422 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $701,515 | 8,650 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $534,654 | 4,513 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $873,999 | 8,526 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,227,327 | 12,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $358,666 | 3,968 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $216,936 | 2,400 | Put | Defined | 2021-05-18 | |
| 2020-09-30 | $275,819 | 4,376 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||