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
$327M
AUM Growth
-$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$322M

Top Sells

1
+$741M
2
+$740M
3
+$679M
4
EQIX icon
Equinix
EQIX
+$653M
5
AIG icon
American International
AIG
+$633M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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