JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$45.1M

Top Sells

1
+$54.3M
2
+$23.2M
3
+$18.5M
4
FRPT icon
Freshpet
FRPT
+$8.66M
5
EHAB icon
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 Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.62B
$266M 20.11%
4,014,212
-130,875
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$242M 18.31%
3,212,444
THS icon
3
Treehouse Foods
THS
$980M
$239M 18.12%
4,747,942
FIS icon
4
Fidelity National Information Services
FIS
$34.4B
$189M 14.31%
3,480,020
+919,652
LH icon
5
Labcorp
LH
$23.6B
$152M 11.54%
773,299
-93,762
MRCY icon
6
Mercury Systems
MRCY
$4.63B
$102M 7.71%
1,993,399
-1,062,257
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$92.7M 7.02%
226,533
+110,100
EHAB icon
8
Enhabit
EHAB
$406M
$33.8M 2.56%
2,431,270
-31
BKSY icon
9
BlackSky Technology
BKSY
$924M
$4.32M 0.33%
360,115
EHC icon
10
Encompass Health
EHC
$12.4B
– –
-387,062