We are live on ! Find out more
JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-9.37%
1 Year Est. Return
+4.95%
3 Year Est. Return
+36.05%
5 Year Est. Return
+49.5%
10 Year Est. Return
+209.08%
AUM
$8.87B
AUM Growth
-$7.95B
Cap. Flow
-$7.04B
Cap. Flow %
-79.38%
Top 10 Hldgs %
79.32%
Holding
57
New
16
Increased
3
Reduced
9
Closed
26

Top Buys

1
CAG icon
Conagra Brands
CAG
+$821M
2
BAX icon
Baxter International
BAX
+$476M
3
MSFT icon
Microsoft
MSFT
+$346M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$228M
5
MAT icon
Mattel
MAT
+$218M

Top Sells

1
EBAY icon
eBay
EBAY
+$693M
2
JCI icon
Johnson Controls International
JCI
+$497M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$494M
4
AER icon
AerCap
AER
+$481M
5
URI icon
United Rentals
URI
+$480M

Sector Composition

1 Healthcare 27.79%
2 Technology 21.8%
3 Consumer Staples 14.82%
4 Communication Services 10.21%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$12.5M 0.14%
+750,000
New +$14.9M
BUFF
27
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.7M 0.12%
+600,000
New +$14.7M
XHB icon
28
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.56M 0.1%
+250,000
New +$9.18M
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.67M 0.06%
+284,787
New +$6.04M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.99M 0.06%
+100,000
New +$5.27M
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
$2.26M 0.03%
2,460,822
-194,548
-7% -$299K
AAPL icon
32
CALL
Apple
AAPL
$4.9T
– –
-1,000,000
Closed -$31.4M
AER icon
33
AerCap
AER
$23.2B
– –
-10,510,710
Closed -$481M
ASH icon
34
Ashland
ASH
$3.14B
– –
-408,800
Closed -$22.2M
BHC icon
35
Bausch Health
BHC
$1.8B
– –
-1,342,723
Closed -$298M
CAG icon
36
CALL
Conagra Brands
CAG
$6.83B
– –
-24,456,120
Closed -$832M
CSX icon
37
CSX Corp
CSX
$94.3B
– –
-600,000
Closed -$6.53M
EBAY icon
38
eBay
EBAY
$49.8B
– –
-27,324,000
Closed -$693M
ETN icon
39
Eaton
ETN
$155B
– –
-550,000
Closed -$37.1M
GE icon
40
GE Aerospace
GE
$364B
– –
-104,331
Closed -$13.3M
JCI icon
41
Johnson Controls International
JCI
$85.7B
– –
-9,583,998
Closed -$497M
MDLZ icon
42
CALL
Mondelez International
MDLZ
$78.3B
– –
-250,000
Closed -$10.3M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-14,100,000
Closed -$2.9B
TRU icon
44
TransUnion
TRU
$15.4B
– –
-50,000
Closed -$1.25M
URI icon
45
United Rentals
URI
$65.5B
– –
-5,480,138
Closed -$480M
VYX icon
46
NCR Voyix
VYX
$1.13B
– –
-12,557,412
Closed -$232M
WMB icon
47
Williams Companies
WMB
$89.7B
– –
-4,210,376
Closed -$242M
XLY icon
48
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-18,000,000
Closed -$688M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-400,000
Closed -$12.3M
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
– –
-98,525
Closed -$2.56M
1
2
3

Similar funds

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Jana Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jana Partners held 57 positions worth $8.87B, down 47% from $16.8B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Jana Partners withdrew a net $7.04B in Q3 2015, closing 26 positions and reducing 9 holdings. Its most notable exit was eBay, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Jana Partners opened a new position in Baxter International worth $413M.

  • Jana Partners's largest Q3 2015 buy was Baxter International: 12,580,576 shares worth $413M.
  • Jana Partners added most to Conagra Brands in Q3 2015, an estimated $821M increase.
  • Jana Partners's biggest Q3 2015 reduction was Rackspace Hosting Inc, cutting an estimated $296M.
  • Jana Partners fully exited eBay in Q3 2015, selling an estimated $693M.
  • Jana Partners's ten largest holdings make up 79% of its $8.87B portfolio in Q3 2015.
  • Jana Partners opened 16 new positions and closed 26 in Q3 2015.
  • Jana Partners's portfolio value fell 47% quarter-over-quarter to $8.87B.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.