JPM

JANA Partners Management Portfolio holdings

AUM $1.99B
This Quarter Return
-6.32%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$40.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
97.97%
Holding
13
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

1
RPD icon
Rapid7
RPD
$118M
2
BL icon
BlackLine
BL
$55.9M
3
WOLF icon
Wolfspeed
WOLF
$36.6M
4
TRMB icon
Trimble
TRMB
$23.3M
5
FTRE icon
Fortrea Holdings
FTRE
$16.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$132M
2
FRPT icon
Freshpet
FRPT
$127M
3
FIS icon
Fidelity National Information Services
FIS
$22.3M
4
QDEL icon
QuidelOrtho
QDEL
$5.63M
5
FYBR icon
Frontier Communications
FYBR
$3.78M

Sector Composition

1 Technology 45.88%
2 Communication Services 14.67%
3 Industrials 10.93%
4 Consumer Staples 10.52%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$251M 14.67% 9,577,733 -144,343 -1% -$3.78M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$239M 13.97% 438,933 -241,800 -36% -$132M
FIS icon
3
Fidelity National Information Services
FIS
$36.5B
$237M 13.85% 3,142,615 -296,199 -9% -$22.3M
TRMB icon
4
Trimble
TRMB
$19.2B
$234M 13.66% 4,177,544 +416,469 +11% +$23.3M
MRCY icon
5
Mercury Systems
MRCY
$4.05B
$187M 10.93% 6,924,896 – –
THS icon
6
Treehouse Foods
THS
$926M
$180M 10.52% 4,910,950 +3,261 +0.1% +$119K
WOLF icon
7
Wolfspeed
WOLF
$194M
$140M 8.21% 6,165,933 +1,608,052 +35% +$36.6M
RPD icon
8
Rapid7
RPD
$1.34B
$118M 6.89% +2,724,386 New +$118M
BL icon
9
BlackLine
BL
$3.36B
$55.9M 3.27% +1,154,435 New +$55.9M
QDEL icon
10
QuidelOrtho
QDEL
$1.95B
$34.1M 1.99% 1,026,413 -169,387 -14% -$5.63M
EHAB icon
11
Enhabit
EHAB
$399M
$18.6M 1.09% 2,081,077 – –
FTRE icon
12
Fortrea Holdings
FTRE
$894M
$16.1M 0.94% +690,000 New +$16.1M
FRPT icon
13
Freshpet
FRPT
$2.72B
– – -1,093,477 Closed -$127M