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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
+209.08%
AUM
$1.34B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$103M |
| 2 |
Leidos
LDOS
|
+$27.7M |
| 3 |
Freshpet
FRPT
|
+$18M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.8M |
| 5 |
EHAB
Enhabit
EHAB
|
+$538K |
Top Sells
| 1 |
Labcorp
LH
|
+$59.3M |
| 2 |
BlackSky Technology
BKSY
|
+$4.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
Sector Composition
| 1 | Consumer Staples | 38.99% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 11.36% |
| 4 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.76B
| $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
| – | – |
|
|
4
Fidelity National Information Services
FIS
$21.2B
| $202M | 15.1% |
3,694,474
+214,454
| +6% | +$11.8M |
|
|
5
Mercury Systems
MRCY
$6.18B
| $152M | 11.36% |
4,394,641
+2,401,242
| +120% | +$103M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $98M | 7.32% |
221,133
-5,400
| -2% | -$2.27M |
|
|
7
Labcorp
LH
$22.3B
| $97M | 7.25% |
467,852
-305,447
| -39% | -$59.3M |
|
|
8
Leidos
LDOS
$13.6B
| $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 |
|
|
10
BlackSky Technology
BKSY
$902M
| – | – |
-360,115
| Closed | -$4.32M |
|
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