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JPM
JANA Partners Management Portfolio holdings
AUM
$1.9B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+18.33%
3 Year Est. Return
+47.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$217M
(+13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
14
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$233M |
| 2 |
Trimble
TRMB
|
+$39.3M |
| 3 |
Rapid7
RPD
|
+$35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 5 |
Mercury Systems
MRCY
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$170M |
| 2 |
Fidelity National Information Services
FIS
|
+$123M |
| 3 |
BlackLine
BL
|
+$55.9M |
| 4 |
QuidelOrtho
QDEL
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.3% |
| 2 | Consumer Staples | 22.55% |
| 3 | Miscellaneous | 22% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trimble
TRMB
$13.9B
| $303M | 15.73% |
4,880,944
+703,400
| +17% | +$39.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $275M | 14.27% |
478,963
+40,030
| +9% | +$22.1M |
|
|
3
Mercury Systems
MRCY
$4.96B
| $257M | 13.33% |
6,941,565
+16,669
| +0.2% | +$587K |
|
|
4
Lamb Weston
LW
$6.86B
| $228M | 11.85% |
+3,526,754
| New | +$233M |
|
|
THS
5
DELISTED
Treehouse Foods
THS
| $206M | 10.7% |
4,910,950
| – | – |
|
|
6
CALL
Lamb Weston
LW
$6.86B
| $149M | 7.74% |
+2,302,000
| New | +$152M |
|
|
7
Rapid7
RPD
$741M
| $146M | 7.57% |
3,655,540
+931,154
| +34% | +$35M |
|
|
FYBR
8
DELISTED
Frontier Communications
FYBR
| $139M | 7.21% |
3,910,213
-5,667,520
| -59% | -$170M |
|
|
9
Fidelity National Information Services
FIS
$21.6B
| $133M | 6.9% |
1,586,929
-1,555,686
| -50% | -$123M |
|
10
Wolfspeed
WOLF
$1.47B
| $59.8M | 3.1% |
6,165,933
| – | – |
|
|
EHAB
11
DELISTED
Enhabit
EHAB
| $16.9M | 0.88% |
2,137,145
+56,068
| +3% | +$488K |
|
12
Fortrea Holdings
FTRE
$1.68B
| $13.8M | 0.72% |
692,408
+2,408
| +0.3% | +$56.6K |
|
|
13
BlackLine
BL
$1.9B
| – | – |
-1,154,435
| Closed | -$55.9M |
|
|
14
QuidelOrtho
QDEL
$958M
| – | – |
-1,026,413
| Closed | -$34.1M |
|
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JANA Partners Management's Q3 2024 Portfolio in Review
As of Q3 2024, JANA Partners Management held 14 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JANA Partners Management's Q3 2024 filing shows 2 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 3,526,754 shares worth $228M. The largest sale was Frontier Communications, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- JANA Partners Management's largest Q3 2024 buy was Lamb Weston: 3,526,754 shares worth $228M.
- JANA Partners Management added most to Trimble in Q3 2024, an estimated $39.3M increase.
- JANA Partners Management's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $170M.
- JANA Partners Management fully exited BlackLine in Q3 2024, selling an estimated $55.9M.
- JANA Partners Management's ten largest holdings make up 98% of its $1.93B portfolio in Q3 2024.
- JANA Partners Management opened 2 new positions and closed 2 in Q3 2024.
- JANA Partners Management's portfolio value rose 13% quarter-over-quarter to $1.93B.
Based on JANA Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.