JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.64%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.47B
AUM Growth
+$1.47B
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$249M |
| 2 |
Mercury Systems
MRCY
|
$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.4M |
| 4 |
Encompass Health
EHC
|
$58.2M |
| 5 |
Labcorp
LH
|
$24M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$162M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$135M |
| 3 |
Macy's
M
|
$101M |
| 4 |
Valvoline
VVV
|
$39.8M |
| 5 |
Treehouse Foods
THS
|
$140K |
Sector Composition
| 1 | Consumer Staples | 32.94% |
| 2 | Healthcare | 22.74% |
| 3 | Technology | 18.06% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $275M | 17.78% | 8,051,132 | – | – |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $249M | 16.1% | +2,387,100 | New | +$249M |
|
|
3
Treehouse Foods
THS
$926M
| $209M | 13.51% | 5,153,415 -3,448 | -0.1% | -$140K |
|
|
4
Mercury Systems
MRCY
$4.05B
| $196M | 12.67% | 3,558,662 +2,940,301 | +475% | +$162M |
|
|
5
Encompass Health
EHC
$12.3B
| $189M | 12.21% | 2,894,280 +892,383 | +45% | +$58.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 10.17% | 331,155 +188,221 | +132% | +$89.4M |
|
|
7
Labcorp
LH
$23.1B
| $145M | 9.38% | 461,844 +76,475 | +20% | +$24M |
|
|
8
Macy's
M
$3.59B
| $19.9M | 1.29% | 760,780 -3,864,986 | -84% | -$101M |
|
9
LivePerson
LPSN
$90.1M
| $16.3M | 1.05% | +455,423 | New | +$16.3M |
|
10
BlackSky Technology
BKSY
$623M
| $12.8M | 0.83% | 2,843,500 +1,843,500 | +184% | +$8.28M |
|
|
11
Valvoline
VVV
$4.93B
| – | – | -1,275,406 | Closed | -$39.8M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -1,737,683 | Closed | -$135M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| – | – | -10,070,660 | Closed | -$162M |
|