JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
-9.28%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$8.78B
AUM Growth
+$8.78B
Cap. Flow
-$2.67B
Cap. Flow %
-30.38%
Top 10 Hldgs %
80.11%
Holding
54
New
12
Increased
3
Reduced
9
Closed
21

Top Buys

1
CAG icon
Conagra Brands
CAG
$771M
2
BAX icon
Baxter International
BAX
$413M
3
MSFT icon
Microsoft
MSFT
$341M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$326M
5
MAT icon
Mattel
MAT
$196M

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 28.06%
2 Technology 22.01%
3 Consumer Staples 14.97%
4 Communication Services 10.31%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$4.99M 0.06%
+100,000
New +$4.99M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$2.26M 0.03%
2,460,822
-194,548
-7% -$179K
AAPL icon
28
Apple
AAPL
$3.54T
– –
0
– –
AER icon
29
AerCap
AER
$22.2B
– –
-10,510,710
Closed -$481M
ASH icon
30
Ashland
ASH
$2.48B
– –
-408,800
Closed -$24.4M
BHC icon
31
Bausch Health
BHC
$2.72B
– –
-1,342,723
Closed -$298M
CSX icon
32
CSX Corp
CSX
$60.2B
– –
-600,000
Closed -$6.53M
EBAY icon
33
eBay
EBAY
$41.2B
– –
-27,324,000
Closed -$693M
ETN icon
34
Eaton
ETN
$134B
– –
-550,000
Closed -$37.1M
GE icon
35
GE Aerospace
GE
$293B
– –
-104,331
Closed -$13.3M
JCI icon
36
Johnson Controls International
JCI
$68.9B
– –
-9,583,998
Closed -$497M
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRU icon
39
TransUnion
TRU
$16.8B
– –
-50,000
Closed -$1.26M
URI icon
40
United Rentals
URI
$60.8B
– –
-5,480,138
Closed -$480M
VYX icon
41
NCR Voyix
VYX
$1.76B
– –
-12,557,412
Closed -$232M
WMB icon
42
Williams Companies
WMB
$70.5B
– –
-4,210,376
Closed -$242M
XHB icon
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-400,000
Closed -$12.3M
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
– –
-98,525
Closed -$2.57M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,000,000
Closed -$422M
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-725,000
Closed -$23.3M
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,214,171
Closed -$374M
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