JP
Jana Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.38%
1 Year Return
+5.03%
3 Year Return
+36.04%
5 Year Return
+55.17%
10 Year Return
+178.84%
AUM
$4.76B
AUM Growth
+$4.76B
(-12%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
62
New
27
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Johnson Controls International
JCI
|
$260M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$171M |
| 3 |
Universal Health Services
UHS
|
$157M |
| 4 |
Booking.com
BKNG
|
$155M |
| 5 |
Mondelez International
MDLZ
|
$145M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$381M |
| 2 |
Microsoft
MSFT
|
$353M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 4 |
Expedia Group
EXPE
|
$220M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$204M |
Sector Composition
| 1 | Consumer Staples | 25.1% |
| 2 | Communication Services | 16.39% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.18% |
+143,000
| New | +$10.1M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.41M | 0.16% |
+43,500
| New | +$9.41M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $8.58M | 0.15% |
+199,070
| New | +$8.58M |
|
|
PTHN
29
DELISTED
Patheon N.V.
PTHN
| $7.21M | 0.13% |
+243,271
| New | +$7.21M |
|
30
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.68M | 0.1% |
+80,125
| New | +$5.68M |
|
|
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.52M | 0.1% |
+41,600
| New | +$5.52M |
|
32
Incyte
INCY
$17B
| $5.51M | 0.1% |
+58,385
| New | +$5.51M |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $5.38M | 0.09% |
+80,744
| New | +$5.38M |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $5.12M | 0.09% |
+111,127
| New | +$5.12M |
|
35
Puma Biotechnology
PBYI
$258M
| $5.1M | 0.09% |
+76,074
| New | +$5.1M |
|
|
DERM
36
DELISTED
Dermira, Inc.
DERM
| $5.06M | 0.09% |
+149,457
| New | +$5.06M |
|
|
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
| $5M | 0.09% |
+92,394
| New | +$5M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.89M | 0.09% |
+52,890
| New | +$4.89M |
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $4.87M | 0.09% |
+96,210
| New | +$4.87M |
|
40
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.75M | 0.08% |
+149,252
| New | +$4.75M |
|
41
US Foods
USFD
$17.4B
| $3.6M | 0.06% |
152,500
-322,500
| -68% | -$7.62M |
|
|
APFH
42
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.06M | 0.04% |
+74,900
| New | +$2.06M |
|
43
AutoNation
AN
$8.31B
| – | – |
-3,044,957
| Closed | -$143M |
|
44
Ashland
ASH
$2.48B
| – | – |
-790,222
| Closed | -$90.7M |
|
45
Bread Financial
BFH
$3.07B
| – | – |
-675,412
| Closed | -$132M |
|
|
46
Expedia Group
EXPE
$26.3B
| – | – |
-2,069,225
| Closed | -$220M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-50,000
| Closed | -$5.16M |
|
48
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
49
Macy's
M
$4.42B
| – | – |
-100,000
| Closed | -$3.36M |
|
|
50
Microsoft
MSFT
$3.76T
| – | – |
-6,898,327
| Closed | -$353M |
|