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Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+234.68%
AUM
$1.34B
AUM Growth
+$17.1M
Cap. Flow
+$95.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$103M
2
LDOS icon
Leidos
LDOS
+$27.7M
3
FRPT icon
Freshpet
FRPT
+$18M
4
FIS icon
Fidelity National Information Services
FIS
+$11.8M
5
EHAB
Enhabit
EHAB
+$538K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$59.3M
2
BKSY icon
BlackSky Technology
BKSY
+$4.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.99%
2 Technology 32.96%
3 Industrials 11.36%
4 Healthcare 9.37%
5 Miscellaneous 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$3.4B
$282M 21.09%
4,289,586
+275,374
+7% +$18M
THS
2
DELISTED
Treehouse Foods
THS
$240M 17.9%
4,753,914
+5,972
+0.1% +$306K
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$210M 15.71%
3,212,444
– –
FIS icon
4
Fidelity National Information Services
FIS
$21.4B
$202M 15.1%
3,694,474
+214,454
+6% +$11.8M
MRCY icon
5
Mercury Systems
MRCY
$5.32B
$152M 11.36%
4,394,641
+2,401,242
+120% +$103M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98M 7.32%
221,133
-5,400
-2% -$2.27M
LH icon
7
Labcorp
LH
$27.2B
$97M 7.25%
467,852
-305,447
-39% -$59.3M
LDOS icon
8
Leidos
LDOS
$17.7B
$28.7M 2.15%
+324,930
New +$27.7M
EHAB
9
DELISTED
Enhabit
EHAB
$28.5M 2.13%
2,474,398
+43,128
+2% +$538K
BKSY icon
10
BlackSky Technology
BKSY
$970M
– –
-360,115
Closed -$4.32M

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BWM
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Jana Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jana Partners held 10 positions worth $1.34B, up 1.3% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $95.1M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Leidos: 324,930 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Labcorp, an estimated $59.3M trimmed.

  • Jana Partners's largest Q2 2023 buy was Leidos: 324,930 shares worth $28.7M.
  • Jana Partners added most to Mercury Systems in Q2 2023, an estimated $103M increase.
  • Jana Partners's biggest Q2 2023 reduction was Labcorp, cutting an estimated $59.3M.
  • Jana Partners fully exited BlackSky Technology in Q2 2023, selling an estimated $4.32M.
  • Jana Partners's ten largest holdings make up 100% of its $1.34B portfolio in Q2 2023.
  • Jana Partners opened 1 new position and closed 1 in Q2 2023.
  • Jana Partners's portfolio value rose 1.3% quarter-over-quarter to $1.34B.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.