JPM
JANA Partners Management Portfolio holdings
AUM
$1.99B
This Quarter Return
-9.35%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+1.2%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$88.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.1M |
| 3 |
Freshpet
FRPT
|
$61.1M |
| 4 |
Lamb Weston
LW
|
$45.5M |
| 5 |
Rapid7
RPD
|
$11M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$33.2M |
| 2 |
Trimble
TRMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $426M | 21.98% | 7,985,426 +854,087 | +12% | +$45.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 15.61% | 540,353 +111,090 | +26% | +$62.1M |
|
3
Mercury Systems
MRCY
$4.05B
| $299M | 15.45% | 6,941,565 | – | – |
|
|
4
Markel Group
MKL
$24.8B
| $292M | 15.06% | 156,022 +47,096 | +43% | +$88.1M |
|
|
5
Trimble
TRMB
$19.2B
| $259M | 13.37% | 3,945,227 -232,861 | -6% | -$15.3M |
|
6
Treehouse Foods
THS
$926M
| $133M | 6.87% | 4,910,950 | – | – |
|
|
7
Rapid7
RPD
$1.34B
| $109M | 5.62% | 4,106,056 +415,927 | +11% | +$11M |
|
|
8
Freshpet
FRPT
$2.72B
| $61.1M | 3.16% | +734,763 | New | +$61.1M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $37.1M | 1.92% | 496,895 | – | – |
|
10
Enhabit
EHAB
$399M
| $18.8M | 0.97% | 2,137,145 | – | – |
|
|
11
Wolfspeed
WOLF
$194M
| – | – | -4,988,216 | Closed | -$33.2M |
|