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Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$1.34B
AUM Growth
+$17.1M
Cap. Flow
+$95.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
MRCY icon
Mercury Systems
MRCY
+$103M
2
LDOS icon
Leidos
LDOS
+$27.7M
3
FRPT icon
Freshpet
FRPT
+$18M
4
FIS icon
Fidelity National Information Services
FIS
+$11.8M
5
EHAB
Enhabit
EHAB
+$538K

Top Sells

1
LH icon
Labcorp
LH
+$59.3M
2
BKSY icon
BlackSky Technology
BKSY
+$4.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M

Sector Composition

1 Consumer Staples 38.99%
2 Technology 17.25%
3 Industrials 11.36%
4 Healthcare 9.37%

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Jana Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jana Partners held 10 positions worth $1.34B, up 1.3% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $95.1M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Leidos: 324,930 shares worth $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Labcorp, an estimated $59.3M trimmed.

  • Jana Partners's largest Q2 2023 buy was Leidos: 324,930 shares worth $28.7M.
  • Jana Partners added most to Mercury Systems in Q2 2023, an estimated $103M increase.
  • Jana Partners's biggest Q2 2023 reduction was Labcorp, cutting an estimated $59.3M.
  • Jana Partners fully exited BlackSky Technology in Q2 2023, selling an estimated $4.32M.
  • Jana Partners's ten largest holdings make up 100% of its $1.34B portfolio in Q2 2023.
  • Jana Partners opened 1 new position and closed 1 in Q2 2023.
  • Jana Partners's portfolio value rose 1.3% quarter-over-quarter to $1.34B.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.