JP

Jana Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$304M
3
+$259M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247M
5
BHC icon
Bausch Health
BHC
+$176M

Top Sells

1
+$1.03B
2
+$656M
3
+$369M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$326M
5
BAX icon
Baxter International
BAX
+$251M

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 Change
in Stake 		Capital Flow
26
$2.33M 0.03%
+822
27
$2.21M 0.03%
+299,465
28
$953K 0.01%
+69,380
29
$394K 0.01%
+17,066
30
$151K ﹤0.01%
+739
31
– –
-4,599,597
32
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0
33
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-200,000
34
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0
35
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36
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-13,063,860
37
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38
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-9,311,139
39
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-3,906,780
40
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0
41
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42
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43
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-100,000
44
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-750,000
45
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46
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47
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-600,000
48
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-1,815,393
49
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50
– –
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