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
– –
-550,000
29
– –
-104,331
30
– –
-9,583,998
31
– –
0
32
– –
0
33
– –
-50,000
34
– –
-5,480,138
35
– –
-12,557,412
36
– –
-4,210,376
37
– –
0
38
– –
0
39
– –
0
40
– –
-400,000
41
– –
-98,525
42
– –
-12,000,000
43
– –
-725,000
44
– –
-8,214,171
45
– –
-350,000
46
– –
-8,080,186
47
– –
-2,471,385
48
– –
-100,000
49
– –
0
50
– –
-10,510,710
1
2
3