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
$10.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$377M
3
+$363M
4
PETM
PETSMART INC
PETM
+$311M
5
CVEO icon
Civeo
CVEO
+$305M

Top Sells

1
+$477M
2
+$248M
3
+$231M
4
JNPR
Juniper Networks
JNPR
+$225M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$186M

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 Change
in Stake 		Capital Flow
26
$166M 1.57%
1,974,255
+1,932,588
27
$144M 1.36%
+5,472,374
28
$126M 1.19%
+1,888,677
29
$82.8M 0.78%
1,329,435
-28,957
30
$71.6M 0.68%
59,416
-33,911
31
$62.7M 0.59%
998,700
-1,300
32
$61.8M 0.58%
22,232,582
-4,513,761
33
$50.1M 0.47%
2,376,000
-6,772,294
34
$44.4M 0.42%
1,829,415
-10,811,534
35
$30.9M 0.29%
853,096
-5,926,629
36
$11.3M 0.11%
+300,000
37
$11M 0.1%
374,380
+41,830
38
$6.26M 0.06%
+382,310
39
$4.91M 0.05%
+150,000
40
$4.23M 0.04%
+75,000
41
$3.8M 0.04%
+50,000
42
$3.47M 0.03%
+150,000
43
$3.17M 0.03%
+102,000
44
$2.13M 0.02%
+75,000
45
$1.29M 0.01%
+76,297
46
$939K 0.01%
+16,200
47
$461K ﹤0.01%
3,600
-6,500
48
– –
-7,227,002
49
– –
-2,697,621
50
– –
0
1
2
3