JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.22%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
12
New
4
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Macy's
M
|
$105M |
| 2 |
Treehouse Foods
THS
|
$53.4M |
| 3 |
Valvoline
VVV
|
$39.8M |
| 4 |
Mercury Systems
MRCY
|
$29.3M |
| 5 |
BlackSky Technology
BKSY
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
| 2 |
Labcorp
LH
|
$54.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $273M | 21.32% | 8,051,132 | – | – |
|
|
2
Treehouse Foods
THS
$926M
| $206M | 16.08% | 5,156,863 +1,338,995 | +35% | +$53.4M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $162M | 12.69% | 10,070,660 +234,696 | +2% | +$3.78M |
|
|
4
Encompass Health
EHC
$12.3B
| $150M | 11.74% | 2,001,897 -27,195 | -1% | -$2.04M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $135M | 10.52% | 1,737,683 +10,901 | +0.6% | +$844K |
|
|
6
Labcorp
LH
$23.1B
| $108M | 8.48% | 385,369 -193,290 | -33% | -$54.4M |
|
|
7
Macy's
M
$3.59B
| $105M | 8.17% | +4,625,766 | New | +$105M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 4.8% | 142,934 -183,700 | -56% | -$78.8M |
|
|
9
Valvoline
VVV
$4.93B
| $39.8M | 3.11% | +1,275,406 | New | +$39.8M |
|
|
10
Mercury Systems
MRCY
$4.05B
| $29.3M | 2.29% | +618,361 | New | +$29.3M |
|
|
11
BlackSky Technology
BKSY
$623M
| $10.4M | 0.81% | +1,000,000 | New | +$10.4M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -504,938 | Closed | -$26M |
|