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JP
Jana Partners Portfolio holdings
AUM
$1.34B
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
+209.08%
AUM
$1.22B
AUM Growth
+$71.4M
(+6.2%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$182M |
| 2 |
EHAB
Enhabit
EHAB
|
+$6.3M |
| 3 |
BlackSky Technology
BKSY
|
+$20.7K |
Top Sells
| 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
| 1 | Consumer Staples | 37.01% |
| 2 | Healthcare | 18.83% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1
DELISTED
Treehouse Foods
THS
| $234M | 19.15% |
4,747,942
| – | – |
|
2
Freshpet
FRPT
$2.76B
| $219M | 17.86% |
4,145,087
-120,800
| -3% | -$7.19M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $181M | 14.81% |
3,212,444
-317,488
| -9% | -$18M |
|
|
4
Labcorp
LH
$22.3B
| $175M | 14.33% |
867,061
-209,568
| -19% | -$41M |
|
|
5
Fidelity National Information Services
FIS
$21.2B
| $174M | 14.19% |
+2,560,368
| New | +$182M |
|
|
6
Mercury Systems
MRCY
$6.18B
| $137M | 11.16% |
3,055,656
-280,346
| -8% | -$13.3M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $44.5M | 3.64% |
116,433
-36,110
| -24% | -$13.9M |
|
|
EHAB
8
DELISTED
Enhabit
EHAB
| $32M | 2.61% |
2,431,301
+472,288
| +24% | +$6.3M |
|
|
9
Encompass Health
EHC
$10.9B
| $23.2M | 1.89% |
387,062
-2,240,000
| -85% | -$122M |
|
|
10
BlackSky Technology
BKSY
$902M
| $4.44M | 0.36% |
360,115
+1,552
| +0.4% | +$20.7K |
|
|
11
CALL
Freshpet
FRPT
$2.76B
| – | – |
-302,900
| Closed | -$15.2M |
|
|
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-933,366
| Closed | -$5.42M |
|
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