JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.4M
3
+$39.8M
4
MRCY icon
Mercury Systems
MRCY
+$29.3M
5
BKSY icon
BlackSky Technology
BKSY
+$10.3M

Top Sells

1
+$78.8M
2
+$54.4M
3
+$26M
4
EHC icon
Encompass Health
EHC
+$2.04M

Sector Composition

1 Consumer Staples 37.39%
2 Healthcare 20.22%
3 Communication Services 12.69%
4 Consumer Discretionary 11.28%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 21.32%
8,051,132
2
$206M 16.08%
5,156,863
+1,338,995
3
$162M 12.69%
10,070,660
+234,696
4
$150M 11.74%
2,516,385
-34,184
5
$135M 10.52%
1,737,683
+10,901
6
$108M 8.48%
448,570
-224,989
7
$105M 8.17%
+4,625,766
8
$61.3M 4.8%
142,934
-183,700
9
$39.8M 3.11%
+1,275,406
10
$29.3M 2.29%
+618,361
11
$10.3M 0.81%
+125,000
12
– –
-504,938