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
$1.83B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$57.3M
4
MRCY icon
Mercury Systems
MRCY
+$50.6M
5
FYBR icon
Frontier Communications
FYBR
+$17.1M

Top Sells

1
+$197M
2
+$31.5K

Sector Composition

1 Technology 34.52%
2 Consumer Staples 17.37%
3 Communication Services 13.02%
4 Industrials 11.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 19.46%
680,733
+126,800
2
$255M 13.94%
3,438,814
+124,400
3
$242M 13.23%
3,761,075
+704
4
$238M 13.02%
9,722,076
+698,600
5
$204M 11.17%
6,924,896
+1,713,761
6
$191M 10.45%
4,907,689
7
$134M 7.35%
+4,557,881
8
$127M 6.92%
1,093,477
-1,700,477
9
$57.3M 3.13%
+1,195,800
10
$24.2M 1.33%
2,081,077
-2,700