JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+2.25%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$11.2B
Cap. Flow %
97.34%
Top 10 Hldgs %
72%
Holding
45
New
37
Increased
1
Reduced
Closed

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 Shares
Change %
Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$19.5M 0.11%
+350,000
New +$19.5M
AMAT icon
27
Applied Materials
AMAT
$124B
$15.8M 0.09%
+700,000
New +$15.8M
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$615M
$13.6M 0.08%
+450,000
New +$13.6M
MCD icon
29
McDonald's
MCD
$226B
$12.2M 0.07%
+125,000
New +$12.2M
HLT icon
30
Hilton Worldwide
HLT
$64.7B
$10.7M 0.06%
+120,500
New +$10.7M
LKQ icon
31
LKQ Corp
LKQ
$8.23B
$7.67M 0.04%
+300,000
New +$7.67M
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.49B
$7.46M 0.04%
+250,000
New +$7.46M
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
$7.46M 0.04%
+260,900
New +$7.46M
ARMK icon
34
Aramark
ARMK
$10.2B
$6.33M 0.04%
+277,000
New +$6.33M
SYK icon
35
Stryker
SYK
$149B
$4.61M 0.03%
+50,000
New +$4.61M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.43M 0.03%
+211,853
New +$4.43M
CFG icon
37
Citizens Financial Group
CFG
$22.3B
$3.62M 0.02%
+150,000
New +$3.62M
CMBT
38
CMB.TECH NV
CMBT
$2.57B
$2.11M 0.01%
+175,000
New +$2.11M
IYR icon
39
iShares US Real Estate ETF
IYR
$3.7B
0
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
0
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.6B
0
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
0
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
0
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
XRT icon
45
SPDR S&P Retail ETF
XRT
$428M
0