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
$11.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$482M
3
+$361M
4
PETM
PETSMART INC
PETM
+$331M
5
CHTR icon
Charter Communications
CHTR
+$305M

Top Sells

1
+$458M
2
+$356M
3
+$256M
4
SUNE
SUNEDISON, INC COM
SUNE
+$235M
5
ENDP
Endo International plc
ENDP
+$224M

Sector Composition

1 Healthcare 16.32%
2 Industrials 13.39%
3 Consumer Discretionary 9.09%
4 Energy 8.88%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.21%
1,020,147
27
$119M 1.02%
4,638,326
-834,048
28
$112M 0.96%
4,555,655
-866,267
29
$109M 0.93%
+3,236,287
30
$107M 0.91%
+400,000
31
$81.3M 0.69%
700
-2,900
32
$80.1M 0.68%
21,999,398
-233,184
33
$79.9M 0.68%
+842,268
34
$69.6M 0.59%
59,416
35
$43.7M 0.37%
+400,000
36
$35.6M 0.3%
+1,513,134
37
$30.5M 0.26%
+1,214,918
38
$26.7M 0.23%
+300,000
39
$17.6M 0.15%
+610,762
40
$15.3M 0.13%
638,539
-1,190,876
41
$13.2M 0.11%
+743,370
42
$12.7M 0.11%
410,900
+36,520
43
$10.1M 0.09%
+265,000
44
$9.64M 0.08%
+35,000
45
$9.59M 0.08%
+250,000
46
$8.05M 0.07%
+100,000
47
$5.78M 0.05%
100,000
+25,000
48
$5.47M 0.05%
+350,519
49
$5.23M 0.04%
+150,000
50
$4.89M 0.04%
+75,000
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