JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.33%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.54B
AUM Growth
+$1.54B
(+4.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$85.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$58M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$20.8M |
| 2 |
Macy's
M
|
$19.9M |
| 3 |
LivePerson
LPSN
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 5 |
Encompass Health
EHC
|
$4.62M |
Sector Composition
| 1 | Consumer Staples | 28.28% |
| 2 | Technology | 24.19% |
| 3 | Healthcare | 20.79% |
| 4 | Industrials | 13.88% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $373M | 24.19% | 3,098,939 +711,839 | +30% | +$85.6M |
|
2
Conagra Brands
CAG
$9.16B
| $270M | 17.54% | 8,051,132 | – | – |
|
|
3
Mercury Systems
MRCY
$4.05B
| $209M | 13.53% | 3,235,880 -322,782 | -9% | -$20.8M |
|
|
4
Encompass Health
EHC
$12.3B
| $201M | 13.05% | 2,829,371 -64,909 | -2% | -$4.62M |
|
5
Treehouse Foods
THS
$926M
| $166M | 10.74% | 5,131,097 -22,318 | -0.4% | -$720K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 9.11% | 310,822 -20,333 | -6% | -$9.18M |
|
7
Labcorp
LH
$23.1B
| $119M | 7.74% | 452,228 -9,616 | -2% | -$2.54M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $58M | 3.76% | +866,685 | New | +$58M |
|
9
BlackSky Technology
BKSY
$623M
| $5.37M | 0.35% | 2,843,500 | – | – |
|
|
10
LivePerson
LPSN
$90.1M
| – | – | -455,423 | Closed | -$16.3M |
|
|
11
Macy's
M
$3.59B
| – | – | -760,780 | Closed | -$19.9M |
|