JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$264M
3
+$171M
4
OUTR
OUTERWALL INC
OUTR
+$164M
5
NWSA icon
News Corp Class A
NWSA
+$137M

Top Sells

1
+$306M
2
+$275M
3
+$260M
4
BA icon
Boeing
BA
+$199M
5
EMN icon
Eastman Chemical
EMN
+$193M

Sector Composition

1 Materials 25.18%
2 Energy 12.1%
3 Communication Services 11.71%
4 Industrials 10.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.25%
+400,000
27
$9.07M 0.16%
+1,029,872
28
$5.92M 0.1%
+59,685
29
$4.4M 0.08%
+500,000
30
$4.2M 0.07%
+112,900
31
$4.06M 0.07%
246,892
+141,152
32
$4.02M 0.07%
+503,827
33
$2.8M 0.05%
+260,358
34
– –
0
35
– –
-1,944,775
36
– –
-315,725
37
– –
-719,217
38
– –
0
39
– –
-2,757,581
40
– –
-2,702,361
41
– –
0
42
– –
0
43
– –
0
44
– –
-55,968
45
– –
-200,000
46
– –
-2,231,287
47
– –
-11,620
48
– –
0
49
– –
0
50
– –
-2,955,686
1
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