JPM
JANA Partners Management Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.98%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+7.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$241M |
| 2 |
Markel Group
MKL
|
$188M |
| 3 |
Rapid7
RPD
|
$1.39M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$139M |
| 2 |
Fidelity National Information Services
FIS
|
$88M |
| 3 |
Trimble
TRMB
|
$49.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $477M | 23.44% | 7,131,339 +3,604,585 | +102% | +$241M |
|
|
2
Trimble
TRMB
$19.2B
| $295M | 14.52% | 4,178,088 -702,856 | -14% | -$49.7M |
|
3
Mercury Systems
MRCY
$4.05B
| $292M | 14.34% | 6,941,565 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $252M | 12.37% | 429,263 -49,700 | -10% | -$29.1M |
|
|
5
Markel Group
MKL
$24.8B
| $188M | 9.25% | +108,926 | New | +$188M |
|
6
Treehouse Foods
THS
$926M
| $173M | 8.49% | 4,910,950 | – | – |
|
|
7
Rapid7
RPD
$1.34B
| $148M | 7.3% | 3,690,129 +34,589 | +0.9% | +$1.39M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $40.1M | 1.97% | 496,895 -1,090,034 | -69% | -$88M |
|
9
Wolfspeed
WOLF
$194M
| $33.2M | 1.63% | 4,988,216 -1,177,717 | -19% | -$7.84M |
|
10
Enhabit
EHAB
$399M
| $16.7M | 0.82% | 2,137,145 | – | – |
|
|
11
Fortrea Holdings
FTRE
$894M
| – | – | -692,408 | Closed | -$13.8M |
|
|
12
Frontier Communications
FYBR
$9.28B
| – | – | -3,910,213 | Closed | -$139M |
|