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
$5.38B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$292M
3
+$220M
4
LHX icon
L3Harris
LHX
+$184M
5
PF
Pinnacle Foods, Inc.
PF
+$182M

Top Sells

1
+$500M
2
+$448M
3
+$399M
4
SRCL
Stericycle Inc
SRCL
+$306M
5
CAG icon
Conagra Brands
CAG
+$167M

Sector Composition

1 Consumer Staples 25.07%
2 Communication Services 16.89%
3 Consumer Discretionary 10.66%
4 Technology 9.49%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.75%
+481,077
27
$11.5M 0.2%
+475,000
28
$9.38M 0.16%
+257,815
29
$8.67M 0.15%
+300,000
30
$5.16M 0.09%
+50,000
31
$3.36M 0.06%
+100,000
32
$3.34M 0.06%
+250,000
33
– –
-350,000
34
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-750,000
35
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0
36
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-50,000
37
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-100,000
38
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-60,000
39
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-14,187,160
40
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-250,000
41
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-75,000
42
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-365,845
43
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0
44
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0
45
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-2,424,893
46
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-150,000
47
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-446,893
48
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-4,066,798
49
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-100,000
50
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-150,000
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