JPM

JANA Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$18.5M
4
THS icon
Treehouse Foods
THS
+$17.7M

Top Sells

1
+$39.1M
2
+$37.1M
3
+$25.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
MRCY icon
Mercury Systems
MRCY
+$10.1M

Sector Composition

1 Consumer Staples 27.95%
2 Technology 21.64%
3 Industrials 18.27%
4 Financials 15.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$9.05B
$375M 18.83%
7,232,219
-753,207
MRCY icon
2
Mercury Systems
MRCY
$4.63B
$364M 18.27%
6,753,413
-188,152
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$317M 15.92%
513,053
-27,300
MKL icon
4
Markel Group
MKL
$23.8B
$302M 15.19%
151,432
-4,590
TRMB icon
5
Trimble
TRMB
$18.5B
$274M 13.77%
3,608,897
-336,330
RPD icon
6
Rapid7
RPD
$1.17B
$133M 6.66%
5,729,914
+1,623,858
THS icon
7
Treehouse Foods
THS
$980M
$113M 5.68%
5,821,337
+910,387
FRPT icon
8
Freshpet
FRPT
$2.62B
$68.4M 3.44%
1,006,763
+272,000
WEX icon
9
WEX
WEX
$5.06B
$24.1M 1.21%
+164,029
EHAB icon
10
Enhabit
EHAB
$406M
$20.6M 1.03%
2,137,145
FIS icon
11
Fidelity National Information Services
FIS
$34.4B
– –
-496,895