JPM
JANA Partners Management Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.86%
1 Year Return
+6.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.8%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Rapid7
RPD
|
$37.6M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Freshpet
FRPT
|
$18.5M |
| 4 |
Treehouse Foods
THS
|
$17.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$39.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.1M |
| 3 |
Trimble
TRMB
|
$25.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 5 |
Mercury Systems
MRCY
|
$10.1M |
Sector Composition
| 1 | Consumer Staples | 27.95% |
| 2 | Technology | 21.64% |
| 3 | Industrials | 18.27% |
| 4 | Financials | 15.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $375M | 18.83% | 7,232,219 -753,207 | -9% | -$39.1M |
|
|
2
Mercury Systems
MRCY
$4.05B
| $364M | 18.27% | 6,753,413 -188,152 | -3% | -$10.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 15.92% | 513,053 -27,300 | -5% | -$16.9M |
|
4
Markel Group
MKL
$24.8B
| $302M | 15.19% | 151,432 -4,590 | -3% | -$9.17M |
|
|
5
Trimble
TRMB
$19.2B
| $274M | 13.77% | 3,608,897 -336,330 | -9% | -$25.6M |
|
|
6
Rapid7
RPD
$1.34B
| $133M | 6.66% | 5,729,914 +1,623,858 | +40% | +$37.6M |
|
|
7
Treehouse Foods
THS
$926M
| $113M | 5.68% | 5,821,337 +910,387 | +19% | +$17.7M |
|
|
8
Freshpet
FRPT
$2.72B
| $68.4M | 3.44% | 1,006,763 +272,000 | +37% | +$18.5M |
|
|
9
WEX
WEX
$5.87B
| $24.1M | 1.21% | +164,029 | New | +$24.1M |
|
10
Enhabit
EHAB
$399M
| $20.6M | 1.03% | 2,137,145 | – | – |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| – | – | -496,895 | Closed | -$37.1M |
|