JPM
JANA Partners Management Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.81%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Wolfspeed
WOLF
|
$134M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 3 |
QuidelOrtho
QDEL
|
$57.3M |
| 4 |
Mercury Systems
MRCY
|
$50.6M |
| 5 |
Frontier Communications
FYBR
|
$17.1M |
Top Sells
| 1 |
Freshpet
FRPT
|
$197M |
| 2 |
Enhabit
EHAB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $356M | 19.46% | 680,733 +126,800 | +23% | +$66.3M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $255M | 13.94% | 3,438,814 +124,400 | +4% | +$9.23M |
|
3
Trimble
TRMB
$19.2B
| $242M | 13.23% | 3,761,075 +704 | +0% | +$45.3K |
|
|
4
Frontier Communications
FYBR
$9.28B
| $238M | 13.02% | 9,722,076 +698,600 | +8% | +$17.1M |
|
|
5
Mercury Systems
MRCY
$4.05B
| $204M | 11.17% | 6,924,896 +1,713,761 | +33% | +$50.6M |
|
6
Treehouse Foods
THS
$926M
| $191M | 10.45% | 4,907,689 | – | – |
|
|
7
Wolfspeed
WOLF
$194M
| $134M | 7.35% | +4,557,881 | New | +$134M |
|
|
8
Freshpet
FRPT
$2.72B
| $127M | 6.92% | 1,093,477 -1,700,477 | -61% | -$197M |
|
|
9
QuidelOrtho
QDEL
$1.95B
| $57.3M | 3.13% | +1,195,800 | New | +$57.3M |
|
|
10
Enhabit
EHAB
$399M
| $24.2M | 1.33% | 2,081,077 -2,700 | -0.1% | -$31.5K |
|