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
+6.4%
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
$1.22B
AUM Growth
+$56.3M
(+4.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
6
Closed
2
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$182M |
| 2 |
Enhabit
EHAB
|
+$6.3M |
| 3 |
BlackSky Technology
BKSY
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$122M |
| 2 |
Labcorp
LH
|
+$41M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 5 |
Mercury Systems
MRCY
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.01% |
| 2 | Technology | 29% |
| 3 | Healthcare | 18.83% |
| 4 | Industrials | 11.53% |
| 5 | Miscellaneous | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Treehouse Foods
THS
| $234M | 19.15% |
4,747,942
| – | – |
2020 Q4
8 quarters
|
|
2
Freshpet
FRPT
$3.27B
| $219M | 17.86% |
4,145,087
-120,800
| -3% | -$7.19M |
2022 Q3
1 quarter
|
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $181M | 14.81% |
3,212,444
-317,488
| -9% | -$18M |
2022 Q1
3 quarters
|
|
|
4
Labcorp
LH
$25.7B
| $175M | 14.33% |
867,061
-209,568
| -19% | -$41M |
2020 Q4
8 quarters
|
|
|
5
Fidelity National Information Services
FIS
$18.3B
| $174M | 14.19% |
+2,560,368
| New | +$182M |
2022 Q4
0 quarters
|
|
|
6
Mercury Systems
MRCY
$4.61B
| $137M | 11.16% |
3,055,656
-280,346
| -8% | -$13.3M |
2021 Q3
5 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $44.5M | 3.64% |
116,433
-36,110
| -24% | -$13.9M |
2018 Q1
19 quarters
|
|
|
8
DELISTED
Enhabit
EHAB
| $32M | 2.61% |
2,431,301
+472,288
| +24% | +$6.3M |
2022 Q3
1 quarter
|
|
|
9
Encompass Health
EHC
$12.5B
| $23.2M | 1.89% |
387,062
-2,240,000
| -85% | -$122M |
2020 Q3
9 quarters
|
|
|
10
BlackSky Technology
BKSY
$722M
| $4.44M | 0.36% |
360,115
+1,552
| +0.4% | +$20.7K |
2021 Q3
5 quarters
|
|
|
11
CALL
Freshpet
FRPT
$3.27B
| – | – |
-302,900
| Closed | -$15.2M | – |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-933,366
| Closed | -$5.42M | – |
|
Similar funds
VCM
FCFS
FCB
BWM
LB
BWA
EWM
KC
Jana Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Jana Partners held 12 positions worth $1.22B, up 4.8% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jana Partners's Q4 2022 filing shows 1 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 2,560,368 shares worth $174M. The largest sale was Encompass Health, an estimated $122M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- Jana Partners's largest Q4 2022 buy was Fidelity National Information Services: 2,560,368 shares worth $174M.
- Jana Partners added most to Enhabit in Q4 2022, an estimated $6.3M increase.
- Jana Partners's biggest Q4 2022 reduction was Encompass Health, cutting an estimated $122M.
- Jana Partners fully exited Momentive Global Inc. Common Stock in Q4 2022, selling an estimated $5.42M.
- Jana Partners's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2022.
- Jana Partners opened 1 new position and closed 2 in Q4 2022.
- Jana Partners's portfolio value rose 4.8% quarter-over-quarter to $1.22B.
Based on Jana Partners's 13F filing for Q4 2022, filed 14 Feb 2023.