JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.4%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.29%
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
|
$174M |
| 2 |
Enhabit
EHAB
|
$6.22M |
| 3 |
BlackSky Technology
BKSY
|
$19.1K |
Top Sells
| 1 |
Encompass Health
EHC
|
$134M |
| 2 |
Labcorp
LH
|
$42.4M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$17.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 5 |
Mercury Systems
MRCY
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $234M | 19.15% | 4,747,942 | – | – |
|
2
Freshpet
FRPT
$2.72B
| $219M | 17.86% | 4,145,087 -120,800 | -3% | -$6.37M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $181M | 14.81% | 3,212,444 -317,488 | -9% | -$17.9M |
|
|
4
Labcorp
LH
$23.1B
| $175M | 14.33% | 744,898 -180,041 | -19% | -$42.4M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $174M | 14.19% | +2,560,368 | New | +$174M |
|
|
6
Mercury Systems
MRCY
$4.05B
| $137M | 11.16% | 3,055,656 -280,346 | -8% | -$12.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 3.64% | 116,433 -36,110 | -24% | -$13.8M |
|
|
8
Enhabit
EHAB
$399M
| $32M | 2.61% | 2,431,301 +472,288 | +24% | +$6.22M |
|
|
9
Encompass Health
EHC
$12.3B
| $23.2M | 1.89% | 387,062 -2,240,000 | -85% | -$134M |
|
|
10
BlackSky Technology
BKSY
$623M
| $4.44M | 0.36% | 2,880,921 +12,421 | +0.4% | +$19.1K |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -933,366 | Closed | -$5.42M |
|