🪞 Jana
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🔮 Predicted next buys: quarter ending 2026-06-30
Pure model output for Jana’s next 13F filing, no public confirmation yet. Probabilities are the model’s raw scores.
| # | Ticker | Company | Model probability |
|---|---|---|---|
| 1 | MXL | Maxlinear Inc | 67% |
| 2 | CHGG | Chegg Inc | 46% |
| 3 | BITA | Bitauto Holdings Ltd-Adr | 46% |
| 4 | XCY | Opko Health Inc | 46% |
| 5 | PLCE | Children'S Place Inc/The | 41% |
| 6 | VC | Visteon Corp | 39% |
| 7 | OIS | Oil States International Inc | 39% |
| 8 | GPI | Group 1 Automotive Inc | 38% |
| 9 | ICUI | Icu Medical Inc | 38% |
| 10 | MAC | Macerich Co/The | 38% |
📜 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 |
|---|---|---|---|---|
| MRCY | $34.59 | $32–$52 | $123.07 | +255.8% |
🧬 Factor fingerprint, the style behind the book
41% of Jana’s day-to-day swings are explained by public, buyable factors (Fama-French 5 + momentum), regressed on their current disclosed book (5 of 8 names, ~451 trading days). Market beta 0.84.
⚠️ 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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