JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
-0.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$11.4B
Cap. Flow %
-3,488.08%
Top 10 Hldgs %
100%
Holding
64
New
1
Increased
–
Reduced
–
Closed
57

Top Buys

1
QCOM icon
Qualcomm
QCOM
$327M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$741M
2
EBAY icon
eBay
EBAY
$740M
3
PETM
PETSMART INC
PETM
$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 Shares
Change % 		Capital Flow
GRPN icon
26
Groupon
GRPN
$1.06B
– – -51,684,639 Closed -$345M
HRI icon
27
Herc Holdings
HRI
$4.35B
– – -10,977,326 Closed -$279M
IRBT icon
28
iRobot
IRBT
$106M
– – -124,581 Closed -$3.79M
IRM icon
29
Iron Mountain
IRM
$27.3B
– – 0 – –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– – -400,000 Closed -$43.7M
JEF icon
31
Jefferies Financial Group
JEF
$13.4B
– – -7,173,888 Closed -$171M
KMI icon
32
Kinder Morgan
KMI
$60B
– – -250,000 Closed -$9.59M
LPG icon
33
Dorian LPG
LPG
$1.36B
– – -743,370 Closed -$13.2M
OII icon
34
Oceaneering
OII
$2.45B
– – -75,000 Closed -$4.89M
SEE icon
35
Sealed Air
SEE
$4.78B
– – -150,000 Closed -$5.23M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VOYA icon
37
Voya Financial
VOYA
$7.24B
– – -100,000 Closed -$3.91M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
– – -12,500,000 Closed -$741M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -140,000 Closed -$9.64M
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – -2,440,166 Closed -$69.6M
EQC
42
DELISTED
Equity Commonwealth
EQC
– – -4,638,326 Closed -$119M
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
– – -12,965,656 Closed -$399M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
– – -12,103,789 Closed -$330M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
– – -3,181,803 Closed -$170M
AGN
46
DELISTED
Allergan plc
AGN
– – -2,514,701 Closed -$607M
SDLP
47
DELISTED
SEADRILL PARTNERS LLC
SDLP
– – -4,000,000 Closed -$107M
CIVI
48
DELISTED
Civitas Solutions, Inc.
CIVI
– – -350,519 Closed -$5.48M
AFSI
49
DELISTED
AmTrust Financial Services, Inc.
AFSI
– – 0 – –
SVU
50
DELISTED
SUPERVALU Inc.
SVU
– – -30,234,893 Closed -$270M
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