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
$1.71B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$55.9M
3
+$36.6M
4
TRMB icon
Trimble
TRMB
+$23.3M
5
FTRE icon
Fortrea Holdings
FTRE
+$16.1M

Top Sells

1
+$132M
2
+$127M
3
+$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 Change
in Stake 		Capital Flow
1
$251M 14.67%
9,577,733
-144,343
2
$239M 13.97%
438,933
-241,800
3
$237M 13.85%
3,142,615
-296,199
4
$234M 13.66%
4,177,544
+416,469
5
$187M 10.93%
6,924,896
6
$180M 10.52%
4,910,950
+3,261
7
$140M 8.21%
6,165,933
+1,608,052
8
$118M 6.89%
+2,724,386
9
$55.9M 3.27%
+1,154,435
10
$34.1M 1.99%
1,026,413
-169,387
11
$18.6M 1.09%
2,081,077
12
$16.1M 0.94%
+690,000
13
– –
-1,093,477