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
-5.55%
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
$1.17B
AUM Growth
+$12M
Cap. Flow
+$59.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
99.63%
Holding
12
New
4
Increased
4
Reduced
3
Closed
1
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$201M
2
EHAB icon
Enhabit
EHAB
+$31.7M
3
LH icon
Labcorp
LH
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.25M
5
MRCY icon
Mercury Systems
MRCY
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
EHC icon
Encompass Health
EHC
+$47.9M
3
CAG icon
Conagra Brands
CAG
+$34.1M
4
THS icon
Treehouse Foods
THS
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.53%
2 Healthcare 28.74%
3 Technology 17.34%
4 Industrials 11.96%
5 Miscellaneous 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRPT icon
1
Freshpet
FRPT
$3.27B
$214M 18.29%
+4,265,887
New +$201M
2022 Q3
0 quarters
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$203M 17.34%
3,529,932
+814
+0% +$48.8K
2022 Q1
2 quarters
THS icon
3
DELISTED
Treehouse Foods
THS
$201M 17.24%
4,747,942
-383,155
-7% -$17.2M
2020 Q4
7 quarters
LH icon
4
Labcorp
LH
$25.7B
$189M 16.22%
1,076,629
+89,606
+9% +$18.3M
2020 Q4
7 quarters
MRCY icon
5
Mercury Systems
MRCY
$4.61B
$135M 11.59%
3,336,002
+100,122
+3% +$5.25M
2021 Q3
4 quarters
EHC icon
6
Encompass Health
EHC
$12.5B
$119M 10.17%
2,627,062
-956,851
-27% -$47.9M
2020 Q3
8 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$54.5M 4.66%
152,543
-265,379
-63% -$105M
2018 Q1
18 quarters
EHAB icon
8
DELISTED
Enhabit
EHAB
$27.5M 2.35%
+1,959,013
New +$31.7M
2022 Q3
0 quarters
FRPT icon
9
CALL
Freshpet
FRPT
$3.27B
$15.2M 1.3%
+302,900
New +$14.3M
2022 Q3
0 quarters
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.42M 0.46%
+933,366
New +$7.25M
2022 Q3
0 quarters
BKSY icon
11
BlackSky Technology
BKSY
$722M
$4.3M 0.37%
358,563
+3,125
+0.9% +$54K
2021 Q3
4 quarters
CAG icon
12
Conagra Brands
CAG
$6.61B
– –
-995,874
Closed -$34.1M –

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FCB
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Jana Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jana Partners held 12 positions worth $1.17B, up 1% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners deployed $59.3M of net new capital in Q3 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Freshpet: 4,265,887 shares worth $214M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $105M trimmed.

  • Jana Partners's largest Q3 2022 buy was Freshpet: 4,265,887 shares worth $214M.
  • Jana Partners added most to Labcorp in Q3 2022, an estimated $18.3M increase.
  • Jana Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • Jana Partners fully exited Conagra Brands in Q3 2022, selling an estimated $34.1M.
  • Jana Partners's ten largest holdings make up 100% of its $1.17B portfolio in Q3 2022.
  • Jana Partners opened 4 new positions and closed 1 in Q3 2022.
  • Jana Partners's portfolio value rose 1% quarter-over-quarter to $1.17B.

Based on Jana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.