JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

FN — Fabrinet

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in FN

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,104,624	42,385	-69.9%	Shares	Defined	2026-05-12
2026-03-31	$73,377,864	140,700	+30.4%	Put	Defined	2026-05-12
2026-03-31	$56,272,008	107,900	+453.3%	Call	Defined	2026-05-12
2025-12-31	$8,877,960	19,500	-61.1%	Call	Defined	2026-02-12
2025-12-31	$22,840,485	50,168	+246.0%	Shares	Defined	2026-02-12
2025-12-31	$6,601,560	14,500	+88.3%	Put	Defined	2026-02-12
2025-09-30	$2,807,574	7,700	-85.1%	Put	Defined	2025-11-14
2025-09-30	$18,884,398	51,792	+223.7%	Shares	Defined	2025-11-14
2025-09-30	$5,833,920	16,000	+64.9%	Call	Defined	2025-11-14
2025-06-30	$2,858,396	9,700	-90.6%	Call	Defined	2025-08-14
2025-06-30	$30,528,848	103,600	+4.4%	Put	Defined	2025-08-14
2025-03-31	$19,597,731	99,224	+90.1%	Shares	Defined	2025-05-19
2025-03-31	$10,310,022	52,200	+136.2%	Put	Defined	2025-05-19
2025-03-31	$4,364,971	22,100	-25.7%	Call	Defined	2025-05-19
2024-12-31	$6,544,287	29,763	+58.3%	Shares	Defined	2025-02-14
2024-12-31	$4,133,744	18,800	-5.1%	Call	Defined	2025-02-14
2024-12-31	$4,353,624	19,800	+167.6%	Put	Defined	2025-02-14
2024-09-30	$1,749,656	7,400	-96.8%	Call	Defined	2024-11-15
2024-09-30	$54,363,703	229,926	+2426.7%	Shares	Defined	2024-11-15
2024-09-30	$2,151,604	9,100	-82.9%	Put	Defined	2024-11-15
2024-06-30	$13,000,551	53,109	+13.8%	Shares	Defined	2024-08-15
2024-03-31	$8,819,671	46,660	-2.6%	Shares	Defined	2024-05-16
2023-12-31	$9,120,993	47,922	+150.2%	Shares	Defined	2024-02-15
2023-09-30	$3,190,938	19,151	-17.8%	Shares	Defined	2023-11-15
2023-06-30	$3,025,033	23,291	+65.5%	Shares	Defined	2023-08-14
2023-03-31	$1,671,546	14,075	+159.6%	Shares	Defined	2023-05-16
2022-12-31	$695,208	5,422	-37.3%	Shares	Defined	2023-02-15
2022-06-30	$701,515	8,650	+91.7%	Shares	Defined	2022-08-16
2021-12-31	$534,654	4,513	-47.1%	Shares	Defined	2022-02-15
2021-09-30	$873,999	8,526	-33.4%	Shares	Defined	2021-11-16
2021-06-30	$1,227,327	12,802	+222.6%	Shares	Defined	2021-08-16
2021-03-31	$358,666	3,968	+65.3%	Shares	Defined	2021-05-18
2021-03-31	$216,936	2,400	-45.2%	Put	Defined	2021-05-18
2020-09-30	$275,819	4,376	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.