JPM

JANA Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$214M
3
+$214M
4
FIS icon
Fidelity National Information Services
FIS
+$207M
5
MRCY icon
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 Change
in Stake 		Capital Flow
1
$275M 19.64%
+3,215,426
2
$214M 15.3%
+3,254,480
3
$214M 15.26%
+4,907,689
4
$207M 14.73%
+3,736,326
5
$175M 12.45%
+4,705,249
6
$131M 9.36%
+307,033
7
$130M 9.24%
+8,279,176
8
$35.7M 2.54%
+936,000
9
$20.5M 1.46%
+1,825,027