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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
+209.08%
AUM
$1.32B
AUM Growth
+$96.8M
(+7.9%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$59.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
+$53.7M |
| 2 |
Encompass Health
EHC
|
+$23.2M |
| 3 |
Labcorp
LH
|
+$19.3M |
| 4 |
Freshpet
FRPT
|
+$8.04M |
| 5 |
EHAB
Enhabit
EHAB
|
+$445 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.76B
| $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
| – | – |
|
|
4
Fidelity National Information Services
FIS
$21.2B
| $189M | 14.31% |
3,480,020
+919,652
| +36% | +$59.9M |
|
|
5
Labcorp
LH
$22.3B
| $152M | 11.54% |
773,299
-93,762
| -11% | -$19.3M |
|
|
6
Mercury Systems
MRCY
$6.18B
| $102M | 7.71% |
1,993,399
-1,062,257
| -35% | -$53.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $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 |
|
9
BlackSky Technology
BKSY
$902M
| $4.32M | 0.33% |
360,115
| – | – |
|
|
10
Encompass Health
EHC
$10.9B
| – | – |
-387,062
| Closed | -$23.2M |
|
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