JPM
JANA Partners Management Portfolio holdings
AUM
$1.99B
This Quarter Return
+16.03%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Trimble
TRMB
|
$200M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 3 |
Frontier Communications
FYBR
|
$18.9M |
| 4 |
Mercury Systems
MRCY
|
$18.5M |
| 5 |
Enhabit
EHAB
|
$2.68M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$275M |
| 2 |
Freshpet
FRPT
|
$40M |
| 3 |
Wolfspeed
WOLF
|
$35.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 17% | 553,933 +246,900 | +80% | +$117M |
|
|
2
Freshpet
FRPT
$2.72B
| $242M | 15.65% | 2,793,954 -460,526 | -14% | -$40M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $229M | 14.76% | 9,023,476 +744,300 | +9% | +$18.9M |
|
4
Treehouse Foods
THS
$926M
| $203M | 13.13% | 4,907,689 | – | – |
|
|
5
Trimble
TRMB
$19.2B
| $200M | 12.91% | +3,760,371 | New | +$200M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $199M | 12.85% | 3,314,414 -421,912 | -11% | -$25.3M |
|
|
7
Mercury Systems
MRCY
$4.05B
| $191M | 12.3% | 5,211,135 +505,886 | +11% | +$18.5M |
|
|
8
Enhabit
EHAB
$399M
| $21.6M | 1.39% | 2,083,777 +258,750 | +14% | +$2.68M |
|
|
9
Wolfspeed
WOLF
$194M
| – | – | -936,000 | Closed | -$35.7M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| – | – | -3,215,426 | Closed | -$275M |
|