JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+0.69%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$1.07B
Cap. Flow %
8.63%
Top 10 Hldgs %
60.01%
Holding
61
New
14
Increased
11
Reduced
10
Closed
16

Top Buys

1
CAG icon
Conagra Brands
CAG
$504M
2
JCI icon
Johnson Controls International
JCI
$497M
3
PCP
PRECISION CASTPARTS CORP
PCP
$494M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$419M
5
TWX
Time Warner Inc
TWX
$298M

Top Sells

1
ASH icon
Ashland
ASH
$613M
2
EBAY icon
eBay
EBAY
$512M
3
VYX icon
NCR Voyix
VYX
$214M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$188M
5
SVU
SUPERVALU Inc.
SVU
$144M

Sector Composition

1 Industrials 25.83%
2 Healthcare 18.31%
3 Technology 17.01%
4 Communication Services 9.44%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
26
Eaton
ETN
$134B
$37.1M 0.22%
+550,000
New +$37.1M
ASH icon
27
Ashland
ASH
$2.48B
$24.4M 0.14%
200,000
-5,029,983
-96% -$613M
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.3M 0.14%
+725,000
New +$23.3M
GE icon
29
GE Aerospace
GE
$293B
$13.3M 0.08%
+500,000
New +$13.3M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.07%
+400,000
New +$12.3M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.11M 0.05%
100,000
-2,314,856
-96% -$188M
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
$7.17M 0.04%
2,655,370
-2,359,330
-47% -$6.37M
CSX icon
33
CSX Corp
CSX
$60.2B
$6.53M 0.04%
+200,000
New +$6.53M
GNRT
34
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.77M 0.03%
+350,000
New +$4.77M
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$2.57M 0.02%
+98,525
New +$2.57M
TRU icon
36
TransUnion
TRU
$16.8B
$1.26M 0.01%
+50,000
New +$1.26M
AAPL icon
37
Apple
AAPL
$3.54T
– –
0
– –
AMAT icon
38
Applied Materials
AMAT
$124B
– –
-700,000
Closed -$15.8M
ARMK icon
39
Aramark
ARMK
$10.2B
– –
-200,000
Closed -$6.33M
CFG icon
40
Citizens Financial Group
CFG
$22.3B
– –
-150,000
Closed -$3.62M
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.49B
– –
-250,000
Closed -$7.46M
HLT icon
42
Hilton Worldwide
HLT
$64.7B
– –
-361,500
Closed -$10.7M
IYR icon
43
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
IYZ icon
44
iShares US Telecommunications ETF
IYZ
$615M
– –
-450,000
Closed -$13.6M
LKQ icon
45
LKQ Corp
LKQ
$8.23B
– –
-300,000
Closed -$7.67M
MCD icon
46
McDonald's
MCD
$226B
– –
-125,000
Closed -$12.2M
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3