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
$1.55B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$117M
3
+$18.9M
4
MRCY icon
Mercury Systems
MRCY
+$18.5M
5
EHAB icon
Enhabit
EHAB
+$2.68M

Top Sells

1
+$275M
2
+$40M
3
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$25.3M

Sector Composition

1 Consumer Staples 28.78%
2 Technology 25.77%
3 Communication Services 14.76%
4 Industrials 12.3%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 17%
553,933
+246,900
2
$242M 15.65%
2,793,954
-460,526
3
$229M 14.76%
9,023,476
+744,300
4
$203M 13.13%
4,907,689
5
$200M 12.91%
+3,760,371
6
$199M 12.85%
3,314,414
-421,912
7
$191M 12.3%
5,211,135
+505,886
8
$21.6M 1.39%
2,083,777
+258,750
9
– –
-936,000
10
– –
-3,215,426