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
$1.91B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$188M
3
+$1.39M

Top Sells

1
+$139M
2
+$88M
3
+$49.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
FTRE icon
Fortrea Holdings
FTRE
+$13.8M

Sector Composition

1 Consumer Staples 33.91%
2 Technology 27.01%
3 Industrials 15.23%
4 Financials 9.82%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 23.44%
7,131,339
+3,604,585
2
$295M 14.52%
4,178,088
-702,856
3
$292M 14.34%
6,941,565
4
$252M 12.37%
429,263
-49,700
5
$188M 9.25%
+108,926
6
$173M 8.49%
4,910,950
7
$148M 7.3%
3,690,129
+34,589
8
$40.1M 1.97%
496,895
-1,090,034
9
$33.2M 1.63%
4,988,216
-1,177,717
10
$16.7M 0.82%
2,137,145
11
– –
-692,408
12
– –
-3,910,213