JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.24%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$11.7B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
27
Increased
14
Reduced
12
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$683M |
| 2 |
Dollar General
DG
|
$492M |
| 3 |
Amgen
AMGN
|
$388M |
| 4 |
PETM
PETSMART INC
PETM
|
$334M |
| 5 |
Charter Communications
CHTR
|
$291M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$458M |
| 2 |
FMC
FMC
|
$356M |
| 3 |
SPDR Gold Trust
GLD
|
$337M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$256M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$235M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civeo
CVEO
$292M
| $142M | 0.74% |
12,241,760
| – | – |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $119M | 0.62% |
4,638,326
-834,048
| -15% | -$21.4M |
|
28
Constellium
CSTM
$1.93B
| $112M | 0.58% |
4,555,655
-866,267
| -16% | -$21.3M |
|
29
Aecom
ACM
$16.4B
| $109M | 0.57% |
+3,236,287
| New | +$109M |
|
|
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $107M | 0.55% |
+4,000,000
| New | +$107M |
|
|
31
SPDR Gold Trust
GLD
$111B
| $81.3M | 0.42% |
700
-2,900
| -81% | -$337M |
|
|
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
| $80.1M | 0.41% |
21,999,398
-233,184
| -1% | -$849K |
|
33
McDonald's
MCD
$226B
| $79.9M | 0.41% |
+842,268
| New | +$79.9M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $69.6M | 0.36% |
2,440,166
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $43.7M | 0.23% |
+400,000
| New | +$43.7M |
|
36
Clearway Energy Class C
CWEN
$3.38B
| $35.6M | 0.18% |
+756,567
| New | +$35.6M |
|
37
Liberty Media Series C
FWONK
$25B
| $30.5M | 0.16% |
+650,000
| New | +$30.5M |
|
38
Alibaba
BABA
$325B
| $26.7M | 0.14% |
+300,000
| New | +$26.7M |
|
|
TERP
39
DELISTED
TerraForm Power, Inc
TERP
| $17.6M | 0.09% |
+610,762
| New | +$17.6M |
|
40
Liberty Media Series A
FWONA
$22.5B
| $15.3M | 0.08% |
325,000
| – | -$28.6M |
|
41
Dorian LPG
LPG
$1.3B
| $13.2M | 0.07% |
+743,370
| New | +$13.2M |
|
42
Energy Transfer Partners
ET
$60.3B
| $12.7M | 0.07% |
205,450
+18,260
| +10% | +$1.13M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $10.1M | 0.05% |
+265,000
| New | +$10.1M |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $9.64M | 0.05% |
+140,000
| New | +$9.64M |
|
45
Kinder Morgan
KMI
$59.4B
| $9.59M | 0.05% |
+250,000
| New | +$9.59M |
|
46
Crown Castle
CCI
$42.3B
| $8.05M | 0.04% |
+100,000
| New | +$8.05M |
|
47
AbbVie
ABBV
$374B
| $5.78M | 0.03% |
100,000
+25,000
| +33% | +$1.44M |
|
|
CIVI
48
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.48M | 0.03% |
+350,519
| New | +$5.48M |
|
49
Sealed Air
SEE
$4.76B
| $5.23M | 0.03% |
+150,000
| New | +$5.23M |
|
50
Oceaneering
OII
$2.37B
| $4.89M | 0.03% |
+75,000
| New | +$4.89M |
|