JPM

JANA Partners Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$22M
3
+$21.2M
4
THS
Treehouse Foods
THS
+$20.4M

Top Sells

1
+$40.3M
2
+$37.1M
3
+$22.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MRCY icon
Mercury Systems
MRCY
+$9.17M

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 Change
in Stake 		Capital Flow
1
$375M 18.83%
7,232,219
-753,207
2
$364M 18.27%
6,753,413
-188,152
3
$317M 15.92%
513,053
-27,300
4
$302M 15.19%
151,432
-4,590
5
$274M 13.77%
3,608,897
-336,330
6
$133M 6.66%
5,729,914
+1,623,858
7
$113M 5.68%
5,821,337
+910,387
8
$68.4M 3.44%
1,006,763
+272,000
9
$24.1M 1.21%
+164,029
10
$20.6M 1.03%
2,137,145
11
– –
-496,895