JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.95%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$10.6B
AUM Growth
+$10.6B
(+29%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
71
New
18
Increased
16
Reduced
12
Closed
15
Top Buys
| 1 |
APA Corp
APA
|
$456M |
| 2 |
AGN
Allergan plc
AGN
|
$391M |
| 3 |
FMC
FMC
|
$356M |
| 4 |
Civeo
CVEO
|
$306M |
| 5 |
PETM
PETSMART INC
PETM
|
$295M |
Top Sells
| 1 |
Oil States International
OIS
|
$519M |
| 2 |
Liberty Media Series A
FWONA
|
$263M |
| 3 |
SiriusXM
SIRI
|
$231M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$225M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$215M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Energy | 11.8% |
| 3 | Industrials | 11.67% |
| 4 | Materials | 11.24% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.2B
| $166M | 1.03% |
5,922,764
+5,797,764
| +4,638% | +$163M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $144M | 0.89% |
+5,472,374
| New | +$144M |
|
28
Motorola Solutions
MSI
$79B
| $126M | 0.78% |
+1,888,677
| New | +$126M |
|
29
Teekay
TK
$709M
| $82.8M | 0.51% |
1,329,435
-28,957
| -2% | -$1.8M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $71.6M | 0.44% |
2,440,166
-1,392,682
| -36% | -$40.9M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $62.7M | 0.39% |
998,700
-1,300
| -0.1% | -$81.6K |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $61.8M | 0.38% |
22,232,582
-4,513,761
| -17% | -$12.5M |
|
33
eBay
EBAY
$41.2B
| $50.1M | 0.31% |
1,000,000
-2,850,292
| -74% | -$143M |
|
|
34
Liberty Media Series A
FWONA
$22.5B
| $44.4M | 0.27% |
325,000
-1,920,695
| -86% | -$263M |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.9M | 0.19% |
419,212
-1,246,568
| -75% | -$215M |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 0.07% |
+300,000
| New | +$11.3M |
|
37
Energy Transfer Partners
ET
$60.3B
| $11M | 0.07% |
187,190
+20,915
| +13% | +$1.23M |
|
38
TEGNA Inc
TGNA
$3.41B
| $6.26M | 0.04% |
+200,000
| New | +$6.26M |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.91M | 0.03% |
+150,000
| New | +$4.91M |
|
40
AbbVie
ABBV
$374B
| $4.23M | 0.03% |
+75,000
| New | +$4.23M |
|
|
ROC
41
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.8M | 0.02% |
+50,000
| New | +$3.8M |
|
42
CommScope
COMM
$3.57B
| $3.47M | 0.02% |
+150,000
| New | +$3.47M |
|
43
Allison Transmission
ALSN
$7.36B
| $3.17M | 0.02% |
+102,000
| New | +$3.17M |
|
44
United Parks & Resorts
PRKS
$2.97B
| $2.13M | 0.01% |
+75,000
| New | +$2.13M |
|
|
SEMI
45
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.29M | 0.01% |
+76,297
| New | +$1.29M |
|
46
Target
TGT
$42B
| $939K | 0.01% |
+16,200
| New | +$939K |
|
47
SPDR Gold Trust
GLD
$111B
| $461K | ﹤0.01% |
3,600
-6,500
| -64% | -$832K |
|
48
Applied Materials
AMAT
$124B
| – | – |
-2,697,621
| Closed | -$55.1M |
|
49
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
50
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
0
| – | – |
|