JPM
JANA Partners Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
0.03%
This Fund
S&P 500
1 Year Est. Return
-0.03%
AUM
$1.92B
AUM Growth
-$144M
(-7%)
Holding
13
Top Buys
| 1 | +$188M | |
| 2 | +$81.2M | |
| 3 | +$66.2M | |
| 4 |
Rapid7
RPD
|
+$3.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
Top Sells
| 1 | +$154M | |
| 2 | +$134M | |
| 3 | +$74.4M | |
| 4 |
Freshpet
FRPT
|
+$27.8M |
| 5 |
Enhabit
EHAB
|
+$405K |
Sector Composition
| 1 | Consumer Staples | 19.83% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 18.84% |
| 4 | Healthcare | 16.01% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$5.34B
| $362M | 18.84% |
4,959,481
-1,000,000
|
|
||
2
Cooper Companies
COO
$16.4B
| $288M | 15.01% |
3,519,620
+1,085,013
|
|
||
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $267M | 13.89% |
391,337
+4,700
|
|
||
4
Lamb Weston
LW
$6.69B
| $210M | 10.92% |
5,008,635
|
|
||
5
Markel Group
MKL
$26.1B
| $175M | 9.08% |
81,219
-66,192
|
|
||
|
FISV
6
Fiserv Inc
FISV
$33.3B
| $151M | 7.85% |
+2,245,520
|
|
||
|
THS
7
DELISTED
Treehouse Foods
THS
| $137M | 7.15% |
5,821,337
|
|
||
8
Alkami Technology
ALKT
$1.74B
| $113M | 5.88% |
4,894,665
+3,002,252
|
|
||
|
9
Rapid7
RPD
$410M
| $103M | 5.33% |
6,743,653
+241,545
|
|
||
10
Cedar Fair
FUN
$1.73B
| $63.1M | 3.29% |
4,116,099
+66,159
|
|
||
|
11
Freshpet
FRPT
$4.14B
| $34M | 1.77% |
557,390
-490,746
|
|
||
|
12
Enhabit
EHAB
$689M
| $19.3M | 1% |
2,090,412
-46,733
|
|
||
13
Trimble
TRMB
$15.9B
| – | – |
-1,881,399
|
|