🪞 Jana
Dormant. This investor last filed a 13F for Jun 2023 and has not filed under this CIK since. The holdings below are that final disclosed book, kept as a historical record; no new predictions are produced for a book that has stopped reporting.
Hit rate is measured, not predicted: across 2,030 investor-quarters of walk-forward holdout, the name this model ranked first was the investor’s actual next new buy 1.7% of the time, against 0.62% for a name drawn at random from the same board. That is 2.77x chance. The model ranks the whole board; AUC and the rest of the scoring detail are on the how it works page.
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📜 Top disclosed holdings: Jun 2023
| Ticker | Company | Weight | Last change |
|---|---|---|---|
| FRPT | Freshpet Inc | 21.09% | ✊ Held |
| THS | Treehouse Foods Inc | 17.90% | ✊ Held |
| NEWREUR | New Relic Inc | 15.71% | ✊ Held |
| FIS | Fidelity Natl Information Sv | 15.10% | ✊ Held |
| MRCY | Mercury Sys Inc | 11.36% | ➕ Added |
| SPY | Spdr S&P 500 Etf Tr | 7.32% | ✊ Held |
| - | Laboratory Corp Amer Hldgs | 7.25% | ➖ Trimmed |
| LDOS | Leidos Holdings Inc | 2.15% | 🆕 New |
| EHABUSD | Enhabit Inc | 2.13% | ✊ Held |
Source: SEC Form 13F (public domain), long U.S. equity positions only, disclosed up to 45 days after quarter-end. Top 15 of 9 shown.
💲 Where they bought: accumulation cost
13F shows holdings, not trade prices. Implied average cost is total value ÷ shares; the zone is the price range that quarter, where they accumulated. “vs cost” is today versus that average. This is where they bought, not a future price.
| Ticker | Avg cost | Accumulation zone | Today | vs cost |
|---|---|---|---|---|
| FRPT | $65.81 | $60–$71 | $69.86 | +6.2% |
| FIS | $54.70 | $48–$54 | $40.77 | -25.5% |
| MRCY | $34.59 | $32–$52 | $90.47 | +161.5% |
| SPY | $443.28 | $388–$427 | $771.10 | +74.0% |
| LDOS | $88.48 | $74–$91 | $139.86 | +58.1% |
🧬 Factor fingerprint, the style behind the book
43% of Jana’s day-to-day swings are explained by public, buyable factors (Fama-French 5 + momentum), regressed on their current disclosed book (6 of 8 names, ~421 trading days). Market beta 0.64.
⚠️ This is the part the great investors can’t hide: their style is a tilt toward known factors, and every one of these is sold as a cheap index ETF. Buying the factors gets you most of the book for a few basis points. What’s left after the factors (the residual) is noisy on a single concentrated book and is not a reliable edge, read this as transparency about the style you’re copying, not a secret signal. Loadings are in-sample on current static weights, U.S. long positions only. Research, not advice.
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Prior Moves is a research publication: one impersonal model portfolio per investor, identical for every reader. You place any trades yourself at your own broker. No execution, no custody, no individualised advice.