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
$1.94B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$62.1M
3
+$61.1M
4
LW icon
Lamb Weston
LW
+$45.5M
5
RPD icon
Rapid7
RPD
+$11M

Top Sells

1
+$33.2M
2
+$15.3M

Sector Composition

1 Consumer Staples 32%
2 Technology 20.91%
3 Industrials 15.45%
4 Financials 15.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$8.75B
$426M 21.98%
7,985,426
+854,087
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$673B
$302M 15.61%
540,353
+111,090
MRCY icon
3
Mercury Systems
MRCY
$4.7B
$299M 15.45%
6,941,565
MKL icon
4
Markel Group
MKL
$25.2B
$292M 15.06%
156,022
+47,096
TRMB icon
5
Trimble
TRMB
$19.2B
$259M 13.37%
3,945,227
-232,861
THS icon
6
Treehouse Foods
THS
$964M
$133M 6.87%
4,910,950
RPD icon
7
Rapid7
RPD
$933M
$109M 5.62%
4,106,056
+415,927
FRPT icon
8
Freshpet
FRPT
$2.8B
$61.1M 3.16%
+734,763
FIS icon
9
Fidelity National Information Services
FIS
$33.8B
$37.1M 1.92%
496,895
EHAB icon
10
Enhabit
EHAB
$416M
$18.8M 0.97%
2,137,145
WOLF icon
11
Wolfspeed
WOLF
$524M
– –
-4,988,216