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
$8.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$318M
3
+$302M
4
FWONA icon
Liberty Media Series A
FWONA
+$231M
5
JEF icon
Jefferies Financial Group
JEF
+$213M

Top Sells

1
+$314M
2
+$292M
3
+$291M
4
HUN icon
Huntsman Corp
HUN
+$258M
5
VC icon
Visteon
VC
+$229M

Sector Composition

1 Healthcare 18.02%
2 Energy 16.8%
3 Communication Services 10.3%
4 Industrials 9.2%
5 Materials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 0.93%
1,358,392
-796,266
27
$73.5M 0.9%
+3,901,903
28
$71.2M 0.87%
+1,000,000
29
$67.1M 0.82%
+2,125,702
30
$55.8M 0.68%
+1,779,552
31
$55.1M 0.67%
+2,697,621
32
$47.1M 0.57%
26,746,343
+11,188,928
33
$19.6M 0.24%
+1,000,000
34
$18.1M 0.22%
+693,600
35
$7.77M 0.09%
332,550
+56,458
36
$4.13M 0.05%
166,319
37
$3.61M 0.04%
+150,000
38
$3.33M 0.04%
+41,667
39
$2.9M 0.04%
166,319
40
$2.65M 0.03%
+30,000
41
$1.95M 0.02%
22,000
-2,753,297
42
$1.25M 0.02%
+10,100
43
$1.06M 0.01%
+67,098
44
$243K ﹤0.01%
7,067
-7,964,220
45
– –
-50,000
46
– –
-4,311,442
47
– –
-6,663,698
48
– –
0
49
– –
-2,121,147
50
– –
-2,129,342
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2
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