JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$347M
3
+$309M
4
JNPR
Juniper Networks
JNPR
+$303M
5
ALLE icon
Allegion
ALLE
+$191M

Top Sells

1
+$688M
2
+$181M
3
+$172M
4
NWSA icon
News Corp Class A
NWSA
+$137M
5
HOLX icon
Hologic
HOLX
+$73.5M

Sector Composition

1 Energy 16.29%
2 Consumer Discretionary 13.03%
3 Healthcare 12.5%
4 Communication Services 11.56%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.5M 1.2%
+2,121,147
27
$91M 1.15%
+2,528,457
28
$83.5M 1.06%
+496,898
29
$81.1M 1.03%
2,234,788
+1,405,654
30
$77.7M 0.98%
+2,988,848
31
$63.2M 0.8%
+15,557,415
32
$8.32M 0.11%
985,343
-44,529
33
$5.64M 0.07%
276,092
+29,200
34
$5.18M 0.07%
+166,319
35
$5.07M 0.06%
+99,958
36
$4.9M 0.06%
+132,382
37
$3.85M 0.05%
+166,319
38
$2.85M 0.04%
+70,002
39
$2.54M 0.03%
+49,852
40
$2.48M 0.03%
+100,000
41
$2.06M 0.03%
+50,000
42
$1.16M 0.01%
+55,105
43
– –
-43,390,272
44
– –
0
45
– –
0
46
– –
0
47
– –
-3,560,945
48
– –
-8,550,834
49
– –
-112,900
50
– –
-1,423,958
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