JPM

JANA Partners Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
1
$426M 21.98%
7,985,426
+854,087
2
$302M 15.61%
540,353
+111,090
3
$299M 15.45%
6,941,565
4
$292M 15.06%
156,022
+47,096
5
$259M 13.37%
3,945,227
-232,861
6
$133M 6.87%
4,910,950
7
$109M 5.62%
4,106,056
+415,927
8
$61.1M 3.16%
+734,763
9
$37.1M 1.92%
496,895
10
$18.8M 0.97%
2,137,145
11
– –
-4,988,216