JPM

JANA Partners Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$92M
3
+$47M
4
RPD icon
Rapid7
RPD
+$14.5M
5
FRPT icon
Freshpet
FRPT
+$2.28M

Top Sells

1
+$141M
2
+$129M
3
+$84.2M
4
MRCY icon
Mercury Systems
MRCY
+$61.5M
5
WEX icon
WEX
WEX
+$24.1M

Sector Composition

1 Consumer Staples 22.58%
2 Industrials 22.33%
3 Technology 15.62%
4 Financials 13.64%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$4.01B
$461M 22.33%
5,959,481
-793,932
LW icon
2
Lamb Weston
LW
$8.29B
$291M 14.08%
5,008,635
-2,223,584
MKL icon
3
Markel Group
MKL
$26.1B
$282M 13.64%
147,411
-4,021
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$258M 12.47%
386,637
-126,416
COO icon
5
Cooper Companies
COO
$15.4B
$167M 8.08%
+2,434,607
TRMB icon
6
Trimble
TRMB
$19.4B
$154M 7.44%
1,881,399
-1,727,498
RPD icon
7
Rapid7
RPD
$1.01B
$122M 5.9%
6,502,108
+772,194
THS icon
8
Treehouse Foods
THS
$1.2B
$118M 5.7%
5,821,337
FUN icon
9
Cedar Fair
FUN
$1.51B
$92M 4.45%
+4,049,940
FRPT icon
10
Freshpet
FRPT
$2.8B
$57.8M 2.8%
1,048,136
+41,373
ALKT icon
11
Alkami Technology
ALKT
$2.18B
$47M 2.28%
+1,892,413
EHAB icon
12
Enhabit
EHAB
$490M
$17.1M 0.83%
2,137,145
WEX icon
13
WEX
WEX
$5.02B
– –
-164,029