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
$1.78B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$43.7M
3
+$37.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M
5
MRCY icon
Mercury Systems
MRCY
+$617K

Top Sells

1
+$201M
2
+$130M
3
+$55.9M
4
QDEL icon
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 Change
in Stake 		Capital Flow
1
$303M 15.73%
4,880,944
+703,400
2
$275M 14.27%
478,963
+40,030
3
$257M 13.33%
6,941,565
+16,669
4
$228M 11.85%
+3,526,754
5
$206M 10.7%
4,910,950
6
$146M 7.57%
3,655,540
+931,154
7
$139M 7.21%
3,910,213
-5,667,520
8
$133M 6.9%
1,586,929
-1,555,686
9
$59.8M 3.1%
6,165,933
10
$16.9M 0.88%
2,137,145
+56,068
11
$13.8M 0.72%
692,408
+2,408
12
– –
-1,154,435
13
– –
-1,026,413