JP

Jana Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+3.15%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
-$1.85B
Cap. Flow %
-26.94%
Top 10 Hldgs %
76.7%
Holding
50
New
18
Increased
2
Reduced
8
Closed
15

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$364M
2
PFE icon
Pfizer
PFE
$296M
3
AIG icon
American International
AIG
$264M
4
LBTYK icon
Liberty Global Class C
LBTYK
$242M
5
BHC icon
Bausch Health
BHC
$159M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$967M
2
HRI icon
Herc Holdings
HRI
$656M
3
CSC
Computer Sciences
CSC
$413M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$326M
5
BAX icon
Baxter International
BAX
$262M

Sector Composition

1 Healthcare 31.61%
2 Consumer Staples 17.58%
3 Technology 15.34%
4 Communication Services 15.05%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.03%
+246,634
New +$2.33M
CHRD icon
27
Chord Energy
CHRD
$6.12B
$2.21M 0.03%
+299,465
New +$2.21M
ET icon
28
Energy Transfer Partners
ET
$60.3B
$953K 0.01%
+69,380
New +$953K
PAA icon
29
Plains All American Pipeline
PAA
$12.3B
$394K 0.01%
+17,066
New +$394K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$151K ﹤0.01%
+739
New +$151K
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-8,080,186
Closed -$326M
K icon
32
Kellanova
K
$27.5B
– –
-981,050
Closed -$65.3M
HRI icon
33
Herc Holdings
HRI
$4.2B
– –
-39,191,581
Closed -$656M
ARMK icon
34
Aramark
ARMK
$10.2B
– –
-3,321,009
Closed -$98.4M
ASH icon
35
Ashland
ASH
$2.48B
– –
0
– –
BKD icon
36
Brookdale Senior Living
BKD
$1.81B
– –
-10,262,144
Closed -$236M
FIS icon
37
Fidelity National Information Services
FIS
$35.6B
– –
-200,000
Closed -$13.4M
GE icon
38
GE Aerospace
GE
$293B
– –
0
– –
GLNG icon
39
Golar LNG
GLNG
$4.48B
– –
-619,449
Closed -$17.3M
MAT icon
40
Mattel
MAT
$5.87B
– –
-9,311,139
Closed -$196M
SBH icon
41
Sally Beauty Holdings
SBH
$1.4B
– –
-3,906,780
Closed -$92.8M
XHB icon
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-100,000
Closed -$4.99M
XME icon
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-750,000
Closed -$12.5M
ZTS icon
47
Zoetis
ZTS
$67.6B
– –
-3,894,424
Closed -$160M
BUFF
48
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-600,000
Closed -$10.7M
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,815,393
Closed -$44.8M
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,460,822
Closed -$2.26M
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