Jennifer Fanjiang Portfolio
Invests via JANA Partners Management, LP | Managed by Scott Ostfeld
Invests via JANA Partners Management, LP
Managed by Scott Ostfeld
Automatically Tracked
Jennifer Fanjiang Profile
Operator-turned-investor focused on early-stage technology and consumer startups, Jennifer Fanjiang combines product, growth and go-to-market experience from senior roles at growth-stage companies with angel and seed investing; advises founders on scaling metrics, customer acquisition and talent hiring.
Operator-turned-investor focused on early-stage technology and consumer startups, Jennifer Fanjiang combines product, growth and go-to-market experience from senior roles at growth-stage companies with angel and seed investing; advises founders on scaling metrics, customer acquisition and talent hiring.
Investment Philosophy & Strategy
Operator-turned angel who targets early-stage technology and consumer startups where product-market fit is emergent and growth channels are scalable. Investment style is hands-on, conviction-driven seed to pre-Series A checks with follow-on reserves; underwriting prioritizes founders with strong product intuition, repeatable acquisition metrics and clear unit-economics pathways. Capital allocation emphasizes concentrated, high-conviction positions and active board/advisor involvement to accelerate go-to-market, hiring and retention while monitoring cohort benchmarks and retention-based KPIs.
Operator-turned angel who targets early-stage technology and consumer startups where product-market fit is emergent and growth channels are scalable. Investment style is hands-on, conviction-driven seed to pre-Series A checks with follow-on reserves; underwriting prioritizes founders with strong product intuition, repeatable acquisition metrics and clear unit-economics pathways. Capital allocation emphasizes concentrated, high-conviction positions and active board/advisor involvement to accelerate go-to-market, hiring and retention while monitoring cohort benchmarks and retention-based KPIs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.96%
Gain
Monthly
0.88%
Yearly
11.04%
Drawdown
22.66%
$1.81B
Equity
Holdings
$1.81B
Investment
$1.78B
$489.52M
Profit -$3.17M
Realized
$452.34M
Unrealized
$37.18M
Dividends
$30.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.17M
Win %
52%
This Week
Compared To Last Week
Gain
-1.21%
Profit
-$22.15M
Win %
52%
This Month
Compared to last month
Gain
1.03%
Profit
$18.5M
Win %
52%
This Year
Compared to last year
Gain
13.46%
Profit
$216.61M
Win %
53%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 91 | Longs Won 57/91 62% | Profit Factor 1.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $32.95M |
| Average Win $19.46M | Best Trade (Jul 10) $142.09M | Sharpe Ratio -13.73 |
| Average Loss -$18.23M | Worst Trade (Mar 30) -$98.1M | Z-Score -2.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 1d | Expectancy $5.38M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.17% | 1.88% | 15.31% |
| Consecutive Losing Trades | 100 | 90 | 80 | 70 | 60 | 50 | 40 | 30 | 20 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
