JP

Jana Partners Portfolio holdings

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

Top Buys

1
+$103M
2
+$27.7M
3
+$18M
4
FIS icon
Fidelity National Information Services
FIS
+$11.8M
5
EHAB icon
Enhabit
EHAB
+$538K

Top Sells

1
+$59.3M
2
+$4.32M
3
+$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
FRPT icon
1
Freshpet
FRPT
$4.14B
$282M 21.09%
4,289,586
+275,374
THS
2
DELISTED
Treehouse Foods
THS
$240M 17.9%
4,753,914
+5,972
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$210M 15.71%
3,212,444
FIS icon
4
Fidelity National Information Services
FIS
$26.4B
$202M 15.1%
3,694,474
+214,454
MRCY icon
5
Mercury Systems
MRCY
$5.34B
$152M 11.36%
4,394,641
+2,401,242
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$98M 7.32%
221,133
-5,400
LH icon
7
Labcorp
LH
$23.8B
$97M 7.25%
467,852
-305,447
LDOS icon
8
Leidos
LDOS
$22.1B
$28.7M 2.15%
+324,930
EHAB icon
9
Enhabit
EHAB
$689M
$28.5M 2.13%
2,474,398
+43,128
BKSY icon
10
BlackSky Technology
BKSY
$678M
– –
-360,115