JPM
JANA Partners Management Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.06%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+4%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
13
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$228M |
| 2 |
Trimble
TRMB
|
$43.7M |
| 3 |
Rapid7
RPD
|
$37.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 5 |
Mercury Systems
MRCY
|
$617K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$201M |
| 2 |
Fidelity National Information Services
FIS
|
$130M |
| 3 |
BlackLine
BL
|
$55.9M |
| 4 |
QuidelOrtho
QDEL
|
$34.1M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Consumer Staples | 24.45% |
| 3 | Industrials | 14.45% |
| 4 | Communication Services | 7.82% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trimble
TRMB
$19.2B
| $303M | 15.73% | 4,880,944 +703,400 | +17% | +$43.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 14.27% | 478,963 +40,030 | +9% | +$23M |
|
|
3
Mercury Systems
MRCY
$4.05B
| $257M | 13.33% | 6,941,565 +16,669 | +0.2% | +$617K |
|
|
4
Lamb Weston
LW
$8.02B
| $228M | 11.85% | +3,526,754 | New | +$228M |
|
5
Treehouse Foods
THS
$926M
| $206M | 10.7% | 4,910,950 | – | – |
|
|
6
Rapid7
RPD
$1.34B
| $146M | 7.57% | 3,655,540 +931,154 | +34% | +$37.1M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $139M | 7.21% | 3,910,213 -5,667,520 | -59% | -$201M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $133M | 6.9% | 1,586,929 -1,555,686 | -50% | -$130M |
|
9
Wolfspeed
WOLF
$194M
| $59.8M | 3.1% | 6,165,933 | – | – |
|
10
Enhabit
EHAB
$399M
| $16.9M | 0.88% | 2,137,145 +56,068 | +3% | +$443K |
|
11
Fortrea Holdings
FTRE
$894M
| $13.8M | 0.72% | 692,408 +2,408 | +0.3% | +$48.2K |
|
|
12
BlackLine
BL
$3.36B
| – | – | -1,154,435 | Closed | -$55.9M |
|
|
13
QuidelOrtho
QDEL
$1.95B
| – | – | -1,026,413 | Closed | -$34.1M |
|