JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 5.03%
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.16B
3
+$1.15B
4
HRI icon
Herc Holdings
HRI
+$906M
5
ASH icon
Ashland
ASH
+$666M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.19%
2 Industrials 20.21%
3 Healthcare 19.99%
4 Consumer Discretionary 13.51%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.11%
+350,000
27
$15.8M 0.09%
+700,000
28
$13.6M 0.08%
+450,000
29
$12.2M 0.07%
+125,000
30
$10.7M 0.06%
+120,500
31
$7.67M 0.04%
+300,000
32
$7.46M 0.04%
+250,000
33
$7.46M 0.04%
+260,900
34
$6.33M 0.04%
+277,000
35
$4.61M 0.03%
+50,000
36
$4.43M 0.03%
+211,853
37
$3.62M 0.02%
+150,000
38
$2.11M 0.01%
+175,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2