We are live on
!
Find out more
JP
Jana Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$1.54B
AUM Growth
+$72.3M
(+4.9%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$70.9M |
Top Sells
| 1 |
Macy's
M
|
+$19.9M |
| 2 |
Mercury Systems
MRCY
|
+$19.2M |
| 3 |
LivePerson
LPSN
|
+$16.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 5 |
Encompass Health
EHC
|
+$4.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $373M | 24.19% |
3,098,939
+711,839
| +30% | +$77.3M |
|
2
Conagra Brands
CAG
$6.74B
| $270M | 17.54% |
8,051,132
| – | – |
|
|
3
Mercury Systems
MRCY
$6.18B
| $209M | 13.53% |
3,235,880
-322,782
| -9% | -$19.2M |
|
|
4
Encompass Health
EHC
$10.9B
| $201M | 13.05% |
3,556,519
-81,591
| -2% | -$4.26M |
|
|
THS
5
DELISTED
Treehouse Foods
THS
| $166M | 10.74% |
5,131,097
-22,318
| -0.4% | -$840K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $140M | 9.11% |
310,822
-20,333
| -6% | -$9.05M |
|
7
Labcorp
LH
$22.3B
| $119M | 7.74% |
526,393
-11,193
| -2% | -$2.63M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $58M | 3.76% |
+866,685
| New | +$70.9M |
|
9
BlackSky Technology
BKSY
$902M
| $5.37M | 0.35% |
355,438
| – | – |
|
|
10
LivePerson
LPSN
$21.5M
| – | – |
-30,362
| Closed | -$16.3M |
|
|
11
Macy's
M
$6.25B
| – | – |
-760,780
| Closed | -$19.9M |
|
|
12
CALL
Mercury Systems
MRCY
$6.18B
| – | – |
-173,300
| Closed | -$9.54M |
|
|
ZEN
13
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-653,000
| Closed | -$68.1M |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
FANJ