JP
Jana Partners Portfolio holdings
AUM
$1.34B
Turnover
20%
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
+234.68%
AUM
$1.54B
AUM Growth
-$5.3M
(-0.34%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
5
Closed
4
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$77.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.28% |
| 2 | Technology | 27.95% |
| 3 | Healthcare | 20.79% |
| 4 | Industrials | 13.88% |
| 5 | Miscellaneous | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $373M | 24.19% |
3,098,939
+711,839
| +30% | +$77.3M |
2021 Q4
1 quarter
|
|
2
Conagra Brands
CAG
$6.61B
| $270M | 17.54% |
8,051,132
| – | – |
2015 Q2
27 quarters
|
|
|
3
Mercury Systems
MRCY
$4.61B
| $209M | 13.53% |
3,235,880
-322,782
| -9% | -$19.2M |
2021 Q3
2 quarters
|
|
|
4
Encompass Health
EHC
$12.5B
| $201M | 13.05% |
3,556,519
-81,591
| -2% | -$4.26M |
2020 Q3
6 quarters
|
|
5
DELISTED
Treehouse Foods
THS
| $166M | 10.74% |
5,131,097
-22,318
| -0.4% | -$840K |
2020 Q4
5 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $140M | 9.11% |
310,822
-20,333
| -6% | -$9.05M |
2018 Q1
16 quarters
|
|
7
Labcorp
LH
$25.7B
| $119M | 7.74% |
526,393
-11,193
| -2% | -$2.63M |
2020 Q4
5 quarters
|
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $58M | 3.76% |
+866,685
| New | +$70.9M |
2022 Q1
0 quarters
|
|
9
BlackSky Technology
BKSY
$722M
| $5.37M | 0.35% |
355,438
| – | – |
2021 Q3
2 quarters
|
|
|
10
DELISTED
LivePerson
LPSN
| – | – |
-30,362
| Closed | -$16.3M | – |
|
|
11
Macy's
M
$5.92B
| – | – |
-760,780
| Closed | -$19.9M | – |
|
|
12
CALL
Mercury Systems
MRCY
$4.61B
| – | – |
-173,300
| Closed | -$9.54M | – |
|
|
ZEN
13
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-653,000
| Closed | -$68.1M | – |
|
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Jana Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Jana Partners held 13 positions worth $1.54B, down 0.34% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jana Partners deployed $76.2M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was New Relic, Inc.: 866,685 shares worth $58M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mercury Systems, an estimated $19.2M trimmed.
- Jana Partners's largest Q1 2022 buy was New Relic, Inc.: 866,685 shares worth $58M.
- Jana Partners added most to ZENDESK INC in Q1 2022, an estimated $77.3M increase.
- Jana Partners's biggest Q1 2022 reduction was Mercury Systems, cutting an estimated $19.2M.
- Jana Partners fully exited Macy's in Q1 2022, selling an estimated $19.9M.
- Jana Partners's ten largest holdings make up 100% of its $1.54B portfolio in Q1 2022.
- Jana Partners opened 1 new position and closed 4 in Q1 2022.
- Jana Partners's portfolio value fell 0.34% quarter-over-quarter to $1.54B.
Based on Jana Partners's 13F filing for Q1 2022, filed 16 May 2022.