JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.28%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.16B
AUM Growth
+$1.16B
(-25%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$133M |
| 2 |
Labcorp
LH
|
$92.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 4 |
Encompass Health
EHC
|
$1.22M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$373M |
| 2 |
Conagra Brands
CAG
|
$242M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Consumer Staples | 21.51% |
| 3 | Industrials | 18.57% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $215M | 18.56% | 5,131,097 | – | – |
|
2
Mercury Systems
MRCY
$4.05B
| $208M | 18% | 3,235,880 | – | – |
|
|
3
Labcorp
LH
$23.1B
| $199M | 17.19% | 847,958 +395,730 | +88% | +$92.7M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $177M | 15.28% | 3,529,118 +2,662,433 | +307% | +$133M |
|
|
5
Encompass Health
EHC
$12.3B
| $160M | 13.82% | 2,851,164 +21,793 | +0.8% | +$1.22M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 13.64% | 417,922 +107,100 | +34% | +$40.4M |
|
|
7
Conagra Brands
CAG
$9.16B
| $34.1M | 2.95% | 995,874 -7,055,258 | -88% | -$242M |
|
8
BlackSky Technology
BKSY
$623M
| $6.57M | 0.57% | 2,843,500 | – | – |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| – | – | -3,098,939 | Closed | -$373M |
|