JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.23%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Mercury Systems
MRCY
|
$83.1M |
| 2 |
Leidos
LDOS
|
$28.7M |
| 3 |
Freshpet
FRPT
|
$18.1M |
| 4 |
Fidelity National Information Services
FIS
|
$11.7M |
| 5 |
Enhabit
EHAB
|
$496K |
Top Sells
| 1 |
Labcorp
LH
|
$63.3M |
| 2 |
BlackSky Technology
BKSY
|
$4.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 38.99% |
| 2 | Technology | 17.25% |
| 3 | Industrials | 11.36% |
| 4 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freshpet
FRPT
$2.72B
| $282M | 21.09% | 4,289,586 +275,374 | +7% | +$18.1M |
|
2
Treehouse Foods
THS
$926M
| $240M | 17.9% | 4,753,914 +5,972 | +0.1% | +$301K |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $210M | 15.71% | 3,212,444 | – | – |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $202M | 15.1% | 3,694,474 +214,454 | +6% | +$11.7M |
|
|
5
Mercury Systems
MRCY
$4.05B
| $152M | 11.36% | 4,394,641 +2,401,242 | +120% | +$83.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 7.32% | 221,133 -5,400 | -2% | -$2.39M |
|
|
7
Labcorp
LH
$23.1B
| $97M | 7.25% | 401,935 -262,411 | -39% | -$63.3M |
|
|
8
Leidos
LDOS
$23.2B
| $28.7M | 2.15% | +324,930 | New | +$28.7M |
|
|
9
Enhabit
EHAB
$399M
| $28.5M | 2.13% | 2,474,398 +43,128 | +2% | +$496K |
|
|
10
BlackSky Technology
BKSY
$623M
| – | – | -2,880,921 | Closed | -$4.32M |
|