JPM
JANA Partners Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
1.83%
This Fund
S&P 500
1 Year Est. Return
+1.83%
AUM
$1.61B
AUM Growth
-$316M
(-16%)
Holding
12
Top Sells
| 1 | +$137M | |
| 2 | +$74.2M | |
| 3 | +$34M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 5 |
Markel Group
MKL
|
+$12M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 17.71% |
| 4 | Consumer Staples | 13.18% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$6.68B
| $299M | 18.65% |
4,107,424
-852,057
|
|
||
2
Cooper Companies
COO
$11.7B
| $255M | 15.87% |
3,565,158
+45,538
|
|
||
|
FISV
3
Fiserv Inc
FISV
$31.5B
| $248M | 15.41% |
4,435,605
+2,190,085
|
|
||
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $223M | 13.92% |
343,665
-47,672
|
|
||
5
Lamb Weston
LW
$5.88B
| $212M | 13.18% |
5,008,635
|
|
||
|
6
Markel Group
MKL
$22.4B
| $144M | 8.98% |
75,307
-5,912
|
|
||
7
Alkami Technology
ALKT
$2.03B
| $85.1M | 5.3% |
5,431,388
+536,723
|
|
||
8
Cedar Fair
FUN
$2.15B
| $73.1M | 4.55% |
4,116,099
|
|
||
9
Rapid7
RPD
$584M
| $37.2M | 2.31% |
6,743,653
|
|
||
|
EHAB
10
DELISTED
Enhabit
EHAB
| $29.5M | 1.83% |
2,090,412
|
|
||
11
Freshpet
FRPT
$2.43B
| – | – |
-557,390
|
|
||
|
THS
12
DELISTED
Treehouse Foods
THS
| – | – |
-5,821,337
|
|