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
+10.19%
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
$1.32B
AUM Growth
+$96.8M
Cap. Flow
-$373K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$59.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$53.7M
2
EHC icon
Encompass Health
EHC
+$23.2M
3
LH icon
Labcorp
LH
+$19.3M
4
FRPT icon
Freshpet
FRPT
+$8.04M
5
EHAB
Enhabit
EHAB
+$445

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.23%
2 Technology 32.62%
3 Healthcare 14.1%
4 Industrials 8.04%
5 Miscellaneous 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$3.4B
$266M 20.11%
4,014,212
-130,875
-3% -$8.04M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$242M 18.31%
3,212,444
– –
THS
3
DELISTED
Treehouse Foods
THS
$239M 18.12%
4,747,942
– –
FIS icon
4
Fidelity National Information Services
FIS
$21.4B
$189M 14.31%
3,480,020
+919,652
+36% +$59.9M
LH icon
5
Labcorp
LH
$27.2B
$152M 11.54%
773,299
-93,762
-11% -$19.3M
MRCY icon
6
Mercury Systems
MRCY
$5.32B
$102M 7.71%
1,993,399
-1,062,257
-35% -$53.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$92.7M 7.02%
226,533
+110,100
+95% +$43.9M
EHAB
8
DELISTED
Enhabit
EHAB
$33.8M 2.56%
2,431,270
-31
-0% -$445
BKSY icon
9
BlackSky Technology
BKSY
$970M
$4.32M 0.33%
360,115
– –
EHC icon
10
Encompass Health
EHC
$11.9B
– –
-387,062
Closed -$23.2M

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
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jana Partners held 10 positions worth $1.32B, up 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jana Partners's Q1 2023 filing shows 2 increased, 4 reduced and 1 closed positions. The largest sale was Mercury Systems, an estimated $53.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Jana Partners added most to Fidelity National Information Services in Q1 2023, an estimated $59.9M increase.
  • Jana Partners's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $53.7M.
  • Jana Partners fully exited Encompass Health in Q1 2023, selling an estimated $23.2M.
  • Jana Partners's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2023.
  • Jana Partners opened 0 new positions and closed 1 in Q1 2023.
  • Jana Partners's portfolio value rose 7.9% quarter-over-quarter to $1.32B.

Based on Jana Partners's 13F filing for Q1 2023, filed 15 May 2023.