JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.47%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.15B
AUM Growth
+$1.15B
(-0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Freshpet
FRPT
|
$214M |
| 2 |
Enhabit
EHAB
|
$27.5M |
| 3 |
Labcorp
LH
|
$15.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.42M |
| 5 |
Mercury Systems
MRCY
|
$4.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.8M |
| 2 |
Conagra Brands
CAG
|
$34.1M |
| 3 |
Treehouse Foods
THS
|
$16.3M |
| 4 |
Encompass Health
EHC
|
$10.1M |
Sector Composition
| 1 | Consumer Staples | 36% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.72B
| $214M | 18.29% | +4,265,887 | New | +$214M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $203M | 17.34% | 3,529,932 +814 | +0% | +$46.7K |
|
|
3
Treehouse Foods
THS
$926M
| $201M | 17.24% | 4,747,942 -383,155 | -7% | -$16.3M |
|
|
4
Labcorp
LH
$23.1B
| $189M | 16.22% | 924,939 +76,981 | +9% | +$15.8M |
|
|
5
Mercury Systems
MRCY
$4.05B
| $135M | 11.59% | 3,336,002 +100,122 | +3% | +$4.06M |
|
|
6
Encompass Health
EHC
$12.3B
| $119M | 10.17% | 2,627,062 -224,102 | -8% | -$10.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 4.66% | 152,543 -265,379 | -63% | -$94.8M |
|
|
8
Enhabit
EHAB
$399M
| $27.5M | 2.35% | +1,959,013 | New | +$27.5M |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.42M | 0.46% | +933,366 | New | +$5.42M |
|
10
BlackSky Technology
BKSY
$623M
| $4.3M | 0.37% | 2,868,500 +25,000 | +0.9% | +$37.5K |
|
|
11
Conagra Brands
CAG
$9.16B
| – | – | -995,874 | Closed | -$34.1M |
|