JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.19%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$54.3M |
| 2 |
Encompass Health
EHC
|
$23.2M |
| 3 |
Labcorp
LH
|
$18.5M |
| 4 |
Freshpet
FRPT
|
$8.66M |
| 5 |
Enhabit
EHAB
|
$431 |
Sector Composition
| 1 | Consumer Staples | 38.23% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.72B
| $266M | 20.11% | 4,014,212 -130,875 | -3% | -$8.66M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $242M | 18.31% | 3,212,444 | – | – |
|
3
Treehouse Foods
THS
$926M
| $239M | 18.12% | 4,747,942 | – | – |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $189M | 14.31% | 3,480,020 +919,652 | +36% | +$50M |
|
|
5
Labcorp
LH
$23.1B
| $152M | 11.54% | 664,346 -80,552 | -11% | -$18.5M |
|
|
6
Mercury Systems
MRCY
$4.05B
| $102M | 7.71% | 1,993,399 -1,062,257 | -35% | -$54.3M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 7.02% | 226,533 +110,100 | +95% | +$45.1M |
|
|
8
Enhabit
EHAB
$399M
| $33.8M | 2.56% | 2,431,270 -31 | -0% | -$431 |
|
9
BlackSky Technology
BKSY
$623M
| $4.32M | 0.33% | 2,880,921 | – | – |
|
|
10
Encompass Health
EHC
$12.3B
| – | – | -387,062 | Closed | -$23.2M |
|