JF
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:
30.16%
Gain -2.41%
Monthly
0.82%
Yearly
10.36%
Drawdown
21.57%
$1.8B
Equity
Holdings
$1.8B
Investment
$1.78B
$479.31M
Profit -$40.26M
Realized
$452.34M
Unrealized
$26.97M
Dividends
$28.77M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.41%
Profit
-$40.26M
Win %
47%
This Week
Compared To Last Week
Gain
-2.58%
Profit
-$47.82M
Win %
47%
This Month
Compared to last month
Gain
-2.58%
Profit
-$47.82M
Win %
47%
This Year
Compared to last year
Gain
-9.59%
Profit
-$175.41M
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 91 | Longs Won 54/91 59% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $35.92M |
| Average Win $21.22M | Best Trade (May 29) $143.51M | Sharpe Ratio -33.86 |
| Average Loss -$18.02M | Worst Trade (May 18) -$100.45M | Z-Score -3.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4w 1d | Expectancy $5.27M |
| 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% | 0.06% | 0.55% | 3.86% | 21.51% |
| Consecutive Losing Trades | 100 | 90 | 80 | 70 | 60 | 50 | 40 | 30 | 20 | 10 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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