JPM
JANA Partners Management Portfolio holdings
AUM
$1.99B
This Quarter Return
+2.42%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$275M |
| 2 |
Freshpet
FRPT
|
$214M |
| 3 |
Treehouse Foods
THS
|
$214M |
| 4 |
Fidelity National Information Services
FIS
|
$207M |
| 5 |
Mercury Systems
MRCY
|
$175M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.56% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 12.45% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $275M | 19.64% | +3,215,426 | New | +$275M |
|
|
2
Freshpet
FRPT
$2.72B
| $214M | 15.3% | +3,254,480 | New | +$214M |
|
|
3
Treehouse Foods
THS
$926M
| $214M | 15.26% | +4,907,689 | New | +$214M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $207M | 14.73% | +3,736,326 | New | +$207M |
|
|
5
Mercury Systems
MRCY
$4.05B
| $175M | 12.45% | +4,705,249 | New | +$175M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 9.36% | +307,033 | New | +$131M |
|
7
Frontier Communications
FYBR
$9.28B
| $130M | 9.24% | +8,279,176 | New | +$130M |
|
8
Wolfspeed
WOLF
$194M
| $35.7M | 2.54% | +936,000 | New | +$35.7M |
|
9
Enhabit
EHAB
$399M
| $20.5M | 1.46% | +1,825,027 | New | +$20.5M |
|