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
$4.99B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$306M
3
+$246M
4
PFE icon
Pfizer
PFE
+$127M
5
HDS
HD Supply Holdings, Inc.
HDS
+$96.3M

Top Sells

1
+$460M
2
+$316M
3
+$264M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$242M
5
BAX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.03%
+100,000
27
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-562,343
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-4,253,840
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33
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-69,380
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