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JPM
JANA Partners Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
1.66%
This Fund
S&P 500
1 Year Est. Return
+1.66%
AUM
$1.67B
AUM Growth
-$254M
(-13%)
Holding
13
Top Buys
| 1 | +$136M | |
| 2 | +$70.6M | |
| 3 | +$9.88M | |
| 4 |
Cooper Companies
COO
|
+$3.6M |
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 | 25.87% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 17.05% |
| 4 | Consumer Staples | 12.69% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$5.9B
| $299M | 17.96% |
4,107,424
-852,057
|
|
||
|
2
Cooper Companies
COO
$13.9B
| $255M | 15.29% |
3,565,158
+45,538
|
|
||
|
FISV
3
Fiserv Inc
FISV
$27.3B
| $248M | 14.84% |
4,435,605
+2,190,085
|
|
||
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $223M | 13.4% |
343,665
-47,672
|
|
||
5
Lamb Weston
LW
$6.49B
| $212M | 12.69% |
5,008,635
|
|
||
|
6
Markel Group
MKL
$24.6B
| $144M | 8.64% |
75,307
-5,912
|
|
||
7
Alkami Technology
ALKT
$1.89B
| $85.1M | 5.1% |
5,431,388
+536,723
|
|
||
8
Cedar Fair
FUN
$1.93B
| $73.1M | 4.38% |
4,116,099
|
|
||
|
P
9
Everpure Inc
P
$25.1B
| $61.5M | 3.69% |
+1,042,296
|
|
||
10
Rapid7
RPD
$797M
| $37.2M | 2.23% |
6,743,653
|
|
||
|
EHAB
11
DELISTED
Enhabit
EHAB
| $29.5M | 1.77% |
2,090,412
|
|
||
12
Freshpet
FRPT
$2.75B
| – | – |
-557,390
|
|
||
|
THS
13
DELISTED
Treehouse Foods
THS
| – | – |
-5,821,337
|
|
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