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
-5.55%
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
$1.15B
AUM Growth
-$3.19M
Cap. Flow
+$59.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

1
FRPT icon
Freshpet
FRPT
+$201M
2
EHAB
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

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
Treehouse Foods
THS
+$17.2M

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 Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.76B
$214M 18.53%
+4,265,887
New +$201M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$203M 17.57%
3,529,932
+814
+0% +$48.8K
THS
3
DELISTED
Treehouse Foods
THS
$201M 17.47%
4,747,942
-383,155
-7% -$17.2M
LH icon
4
Labcorp
LH
$22.3B
$189M 16.43%
1,076,629
+89,606
+9% +$18.3M
MRCY icon
5
Mercury Systems
MRCY
$6.18B
$135M 11.75%
3,336,002
+100,122
+3% +$5.25M
EHC icon
6
Encompass Health
EHC
$10.9B
$119M 10.31%
2,627,062
-956,851
-27% -$47.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$54.5M 4.73%
152,543
-265,379
-63% -$105M
EHAB
8
DELISTED
Enhabit
EHAB
$27.5M 2.39%
+1,959,013
New +$31.7M
FRPT icon
9
CALL
Freshpet
FRPT
$2.76B
$15.2M 1.32%
+302,900
New +$14.3M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.42M 0.47%
+933,366
New +$7.25M
BKSY icon
11
BlackSky Technology
BKSY
$902M
$4.3M 0.37%
358,563
+3,125
+0.9% +$54K
CAG icon
12
Conagra Brands
CAG
$6.74B
– –
-995,874
Closed -$34.1M

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return