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
$8.78B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$413M
3
+$341M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
MAT icon
Mattel
MAT
+$196M

Top Sells

1
+$693M
2
+$497M
3
+$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 Change
in Stake 		Capital Flow
26
$4.99M 0.06%
+100,000
27
$2.26M 0.03%
2,460,822
-194,548
28
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0
29
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-10,510,710
30
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-408,800
31
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-1,342,723
32
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33
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-27,324,000
34
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-550,000
35
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-104,331
36
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-9,583,998
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0
38
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39
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-50,000
40
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46
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47
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48
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-725,000
50
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-8,214,171
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