JPM
JANA Partners Management Portfolio holdings
AUM $1.94B
This Quarter Return
-9.35%
1 Year Return
-5.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$22.6M (+1%)
Cap. Flow
+$219M
Cap. Flow % of AUM
11.33%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 | $88.1M | |
| 2 | $62.1M | |
| 3 | $61.1M | |
| 4 | $45.5M | |
| 5 | $11M |
Top Sells
| 1 | $33.2M | |
| 2 | $15.3M |
Sector Composition
| 1 | Consumer Staples | 32% |
| 2 | Technology | 20.91% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 15.06% |
| 5 | Healthcare | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426M | 21.98% | 7,985,426 +854,087 | +12% | +$45.5M | |||
| $302M | 15.61% | 540,353 +111,090 | +26% | +$62.1M | |||
| $299M | 15.45% | 6,941,565 | – | – | |||
| $292M | 15.06% | 156,022 +47,096 | +43% | +$88.1M | |||
| $259M | 13.37% | 3,945,227 -232,861 | -6% | -$15.3M | |||
| $133M | 6.87% | 4,910,950 | – | – | |||
| $109M | 5.62% | 4,106,056 +415,927 | +11% | +$11M | |||
| $61.1M | 3.16% | +734,763 | New | +$61.1M | |||
| $37.1M | 1.92% | 496,895 | – | – | |||
| $18.8M | 0.97% | 2,137,145 | – | – | |||
| – | – | -4,988,216 | Closed | -$33.2M |
