JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.18%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.99B
AUM Growth
+$4.99B
(-27%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
48
New
15
Increased
2
Reduced
9
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$306M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$246M |
| 4 |
Pfizer
PFE
|
$127M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$96.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$460M |
| 2 |
Conagra Brands
CAG
|
$316M |
| 3 |
American International
AIG
|
$264M |
| 4 |
Liberty Global Class C
LBTYK
|
$242M |
| 5 |
Baxter International
BAX
|
$218M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Consumer Staples | 19.26% |
| 3 | Communication Services | 18.44% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.76% |
